Jefferies Group’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,194
| Closed | -$264K | – | 1956 |
|
|
2019
Q2 | $264K | Buy |
27,194
+12,460
| +85% | +$121K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $172K | Buy |
+14,734
| New | +$172K | ﹤0.01% | 1251 |
|
|
2018
Q4 | – | Sell |
-11,950
| Closed | -$244K | – | 1734 |
|
|
2018
Q3 | $244K | Buy |
+11,950
| New | +$244K | ﹤0.01% | 1271 |
|
|
2018
Q2 | – | Sell |
-15,033
| Closed | -$162K | – | 1825 |
|
|
2018
Q1 | $162K | Buy |
+15,033
| New | +$162K | ﹤0.01% | 1334 |
|
|
2017
Q4 | – | Sell |
-12,013
| Closed | -$102K | – | 1916 |
|
|
2017
Q3 | $102K | Sell |
12,013
-1,016
| -8% | -$8.63K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $167K | Buy |
13,029
+300
| +2% | +$3.85K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $178K | Buy |
12,729
+7,710
| +154% | +$108K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $75K | Buy |
+5,019
| New | +$75K | ﹤0.01% | 1210 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1527 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2013
Q4 | – | Sell |
-8,239
| Closed | -$208K | – | 1465 |
|
|
2013
Q3 | $208K | Buy |
+8,239
| New | +$208K | ﹤0.01% | 958 |
|