Jefferies Group’s Presbia PLC Ordinary Shares LENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$451K | – | 2071 |
|
|
2017
Q3 | $451K | Sell |
100,000
-54,838
| -35% | -$247K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $353K | Sell |
154,838
-22,477
| -13% | -$51.2K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $557K | Sell |
177,315
-321,365
| -64% | -$1.01M | ﹤0.01% | 878 |
|
|
2016
Q4 | $1.72M | Hold |
498,680
| – | – | 0.01% | 447 |
|
|
2016
Q3 | $2.34M | Sell |
498,680
-154
| -0% | -$724 | 0.01% | 308 |
|
|
2016
Q2 | $2.26M | Buy |
498,834
+54
| +0% | +$244 | 0.01% | 278 |
|
|
2016
Q1 | $2.19M | Hold |
498,780
| – | – | 0.01% | 297 |
|
|
2015
Q4 | $2.62M | Sell |
498,780
-32,600
| -6% | -$172K | 0.01% | 253 |
|
|
2015
Q3 | $2.91M | Hold |
531,380
| – | – | 0.02% | 269 |
|
|
2015
Q2 | $4.37M | Sell |
531,380
-416,904
| -44% | -$3.43M | 0.02% | 207 |
|
|
2015
Q1 | $7.01M | Buy |
+948,284
| New | +$7.01M | 0.04% | 106 |
|