Jefferies Group’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,644
| Closed | -$2.3M | – | 1850 |
|
|
2019
Q3 | $2.3M | Buy |
+79,644
| New | +$2.3M | 0.02% | 468 |
|
|
2019
Q2 | – | Sell |
-17,740
| Closed | -$612K | – | 1757 |
|
|
2019
Q1 | $612K | Sell |
17,740
-7,169
| -29% | -$247K | 0.01% | 884 |
|
|
2018
Q4 | $930K | Sell |
24,909
-1,666
| -6% | -$62.2K | 0.01% | 652 |
|
|
2018
Q3 | $1.22M | Buy |
26,575
+9,631
| +57% | +$441K | 0.01% | 655 |
|
|
2018
Q2 | $616K | Sell |
16,944
-13,282
| -44% | -$483K | ﹤0.01% | 864 |
|
|
2018
Q1 | $946K | Buy |
30,226
+7,366
| +32% | +$231K | 0.01% | 688 |
|
|
2017
Q4 | $667K | Buy |
22,860
+11,509
| +101% | +$336K | ﹤0.01% | 951 |
|
|
2017
Q3 | $370K | Sell |
11,351
-15,178
| -57% | -$495K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $955K | Buy |
26,529
+6,683
| +34% | +$241K | 0.01% | 757 |
|
|
2017
Q1 | $632K | Buy |
19,846
+1,572
| +9% | +$50.1K | ﹤0.01% | 838 |
|
|
2016
Q4 | $555K | Buy |
+18,274
| New | +$555K | ﹤0.01% | 813 |
|
|
2016
Q3 | – | Sell |
-6,458
| Closed | -$211K | – | 1404 |
|
|
2016
Q2 | $211K | Sell |
6,458
-2,163
| -25% | -$70.7K | ﹤0.01% | 985 |
|
|
2016
Q1 | $288K | Sell |
8,621
-13,521
| -61% | -$452K | ﹤0.01% | 878 |
|
|
2015
Q4 | $781K | Buy |
22,142
+14,956
| +208% | +$528K | ﹤0.01% | 561 |
|
|
2015
Q3 | $247K | Sell |
7,186
-1,429
| -17% | -$49.1K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $331K | Sell |
8,615
-32,293
| -79% | -$1.24M | ﹤0.01% | 965 |
|
|
2015
Q1 | $1.54M | Buy |
40,908
+32,768
| +403% | +$1.23M | 0.01% | 388 |
|
|
2014
Q4 | $273K | Sell |
8,140
-2,066
| -20% | -$69.3K | ﹤0.01% | 908 |
|
|
2014
Q3 | $335K | Buy |
+10,206
| New | +$335K | ﹤0.01% | 914 |
|