Jefferies Group’s Genpact G Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,506
| Closed | -$2.62M | – | 1708 |
|
|
2019
Q3 | $2.62M | Buy |
67,506
+57,586
| +581% | +$2.23M | 0.02% | 422 |
|
|
2019
Q2 | $378K | Buy |
+9,920
| New | +$378K | ﹤0.01% | 1065 |
|
|
2019
Q1 | – | Sell |
-23,112
| Closed | -$624K | – | 1567 |
|
|
2018
Q4 | $624K | Sell |
23,112
-19,069
| -45% | -$515K | 0.01% | 791 |
|
|
2018
Q3 | $1.29M | Sell |
42,181
-3,482
| -8% | -$107K | 0.01% | 637 |
|
|
2018
Q2 | $1.32M | Buy |
45,663
+21,775
| +91% | +$630K | 0.01% | 578 |
|
|
2018
Q1 | $764K | Sell |
23,888
-71,115
| -75% | -$2.27M | ﹤0.01% | 749 |
|
|
2017
Q4 | $3.02M | Sell |
95,003
-9,123
| -9% | -$290K | 0.01% | 366 |
|
|
2017
Q3 | $2.99M | Buy |
104,126
+45,958
| +79% | +$1.32M | 0.02% | 335 |
|
|
2017
Q2 | $1.62M | Buy |
58,168
+19,422
| +50% | +$541K | 0.01% | 553 |
|
|
2017
Q1 | $959K | Sell |
38,746
-194
| -0.5% | -$4.8K | 0.01% | 694 |
|
|
2016
Q4 | $948K | Buy |
38,940
+6,225
| +19% | +$152K | 0.01% | 652 |
|
|
2016
Q3 | $784K | Buy |
32,715
+25,155
| +333% | +$603K | ﹤0.01% | 662 |
|
|
2016
Q2 | $203K | Sell |
7,560
-14,445
| -66% | -$388K | ﹤0.01% | 999 |
|
|
2016
Q1 | $598K | Buy |
22,005
+8,365
| +61% | +$227K | ﹤0.01% | 644 |
|
|
2015
Q4 | $341K | Buy |
13,640
+2,024
| +17% | +$50.6K | ﹤0.01% | 893 |
|
|
2015
Q3 | $274K | Sell |
11,616
-26,789
| -70% | -$632K | ﹤0.01% | 978 |
|
|
2015
Q2 | $819K | Buy |
38,405
+4,431
| +13% | +$94.5K | ﹤0.01% | 657 |
|
|
2015
Q1 | $790K | Buy |
33,974
+15,514
| +84% | +$361K | ﹤0.01% | 603 |
|
|
2014
Q4 | $349K | Buy |
18,460
+1,446
| +8% | +$27.3K | ﹤0.01% | 793 |
|
|
2014
Q3 | $278K | Buy |
17,014
+1,557
| +10% | +$25.4K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $271K | Sell |
15,457
-4,182
| -21% | -$73.3K | ﹤0.01% | 997 |
|
|
2014
Q1 | $342K | Sell |
19,639
-6,214
| -24% | -$108K | ﹤0.01% | 836 |
|
|
2013
Q4 | $475K | Sell |
25,853
-7,348
| -22% | -$135K | ﹤0.01% | 643 |
|
|
2013
Q3 | $627K | Buy |
33,201
+6,244
| +23% | +$118K | 0.01% | 563 |
|
|
2013
Q2 | $519K | Buy |
+26,957
| New | +$519K | 0.01% | 524 |
|