Jefferies Group’s Jakks Pacific JAKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,041
| Closed | -$83K | – | 1419 |
|
|
2015
Q4 | $83K | Sell |
1,041
-520
| -33% | -$41.5K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $133K | Sell |
1,561
-3,588
| -70% | -$306K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $509K | Buy |
5,149
+996
| +24% | +$98.5K | ﹤0.01% | 823 |
|
|
2015
Q1 | $284K | Buy |
4,153
+1,856
| +81% | +$127K | ﹤0.01% | 976 |
|
|
2014
Q4 | $156K | Buy |
+2,297
| New | +$156K | ﹤0.01% | 1067 |
|
|
2014
Q2 | – | Sell |
-2,268
| Closed | -$164K | – | 1498 |
|
|
2014
Q1 | $164K | Sell |
2,268
-1,199
| -35% | -$86.7K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $233K | Buy |
+3,467
| New | +$233K | ﹤0.01% | 927 |
|