Jefferies Group’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,235
| Closed | -$4.58M | – | 1144 |
|
|
2021
Q4 | $4.58M | Buy |
+16,235
| New | +$4.58M | 0.03% | 232 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 987 |
|
|
2020
Q1 | – | Sell |
-332
| Closed | -$51K | – | 1382 |
|
|
2019
Q4 | $51K | Sell |
332
-33,968
| -99% | -$5.22M | ﹤0.01% | 1513 |
|
|
2019
Q3 | $5.12M | Buy |
34,300
+32,900
| +2,350% | +$4.91M | 0.04% | 209 |
|
|
2019
Q2 | $225K | Sell |
1,400
-11,357
| -89% | -$1.83M | ﹤0.01% | 1257 |
|
|
2019
Q1 | $1.84M | Buy |
+12,757
| New | +$1.84M | 0.02% | 492 |
|
|
2018
Q3 | – | Sell |
-45,986
| Closed | -$4.59M | – | 1747 |
|
|
2018
Q2 | $4.59M | Buy |
45,986
+1,273
| +3% | +$127K | 0.03% | 229 |
|
|
2018
Q1 | $4.39M | Sell |
44,713
-67,821
| -60% | -$6.65M | 0.02% | 227 |
|
|
2017
Q4 | $11M | Buy |
+112,534
| New | +$11M | 0.05% | 87 |
|
|
2017
Q3 | – | Sell |
-14,852
| Closed | -$1.33M | – | 1646 |
|
|
2017
Q2 | $1.33M | Buy |
14,852
+9,047
| +156% | +$810K | 0.01% | 622 |
|
|
2017
Q1 | $467K | Buy |
+5,805
| New | +$467K | ﹤0.01% | 938 |
|
|
2016
Q4 | – | Sell |
-21,024
| Closed | -$1.7M | – | 1402 |
|
|
2016
Q3 | $1.7M | Buy |
+21,024
| New | +$1.7M | 0.01% | 397 |
|
|
2016
Q2 | – | Sell |
-5,415
| Closed | -$353K | – | 1347 |
|
|
2016
Q1 | $353K | Buy |
+5,415
| New | +$353K | ﹤0.01% | 806 |
|
|
2015
Q3 | – | Sell |
-4,037
| Closed | -$293K | – | 1657 |
|
|
2015
Q2 | $293K | Sell |
4,037
-12,670
| -76% | -$920K | ﹤0.01% | 1002 |
|
|
2015
Q1 | $1.12M | Buy |
+16,707
| New | +$1.12M | 0.01% | 481 |
|
|
2014
Q4 | – | Sell |
-6,433
| Closed | -$359K | – | 1350 |
|
|
2014
Q3 | $359K | Buy |
+6,433
| New | +$359K | ﹤0.01% | 880 |
|
|
2014
Q2 | – | Sell |
-5,808
| Closed | -$295K | – | 1492 |
|
|
2014
Q1 | $295K | Buy |
+5,808
| New | +$295K | ﹤0.01% | 885 |
|