MA
Marshfield Associates’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,099,895
| Closed | -$17.8M | – | 23 |
|
|
2016
Q1 | $17.8M | Sell |
1,099,895
-911,741
| -45% | -$14.7M | 1.26% | 20 |
|
|
2015
Q4 | $35M | Sell |
2,011,636
-108,556
| -5% | -$1.89M | 2.57% | 17 |
|
|
2015
Q3 | $43M | Sell |
2,120,192
-55,555
| -3% | -$1.13M | 3.31% | 15 |
|
|
2015
Q2 | $52.8M | Sell |
2,175,747
-39,951
| -2% | -$970K | 4.13% | 13 |
|
|
2015
Q1 | $49.4M | Sell |
2,215,698
-41,367
| -2% | -$922K | 3.72% | 13 |
|
|
2014
Q4 | $50.6M | Buy |
2,257,065
+136,874
| +6% | +$3.07M | 3.71% | 14 |
|
|
2014
Q3 | $50.5M | Buy |
+2,120,191
| New | +$50.5M | 3.91% | 11 |
|
|
2014
Q2 | – | Sell |
-2,220,262
| Closed | -$62.2M | – | 29 |
|
|
2014
Q1 | $62.2M | Sell |
2,220,262
-39,093
| -2% | -$1.09M | 4.57% | 10 |
|
|
2013
Q4 | $64M | Sell |
2,259,355
-56,024
| -2% | -$1.59M | 4.77% | 8 |
|
|
2013
Q3 | $63.1M | Sell |
2,315,379
-17,403
| -0.7% | -$474K | 4.79% | 8 |
|
|
2013
Q2 | $61.2M | Buy |
+2,332,782
| New | +$61.2M | 4.78% | 8 |
|