OMERS Administration Corp’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,936
| Closed | -$1.78M | – | 438 |
|
|
2017
Q3 | $1.78M | Sell |
78,936
-20,042
| -20% | -$453K | 0.02% | 252 |
|
|
2017
Q2 | $2.32M | Buy |
+98,978
| New | +$2.32M | 0.03% | 138 |
|
|
2016
Q4 | – | Sell |
-231,235
| Closed | -$3.94M | – | 436 |
|
|
2016
Q3 | $3.94M | Buy |
+231,235
| New | +$3.94M | 0.07% | 162 |
|
|
2015
Q1 | – | Sell |
-77,082
| Closed | -$1.55M | – | 438 |
|
|
2014
Q4 | $1.55M | Sell |
77,082
-46,472
| -38% | -$933K | 0.05% | 194 |
|
|
2014
Q3 | $2.64M | Buy |
123,554
+29,604
| +32% | +$632K | 0.08% | 149 |
|
|
2014
Q2 | $2.21M | Buy |
93,950
+83,784
| +824% | +$1.97M | 0.07% | 148 |
|
|
2014
Q1 | $255K | Sell |
10,166
-139,864
| -93% | -$3.51M | 0.01% | 347 |
|
|
2013
Q4 | $3.81M | Sell |
150,030
-54,181
| -27% | -$1.37M | 0.14% | 86 |
|
|
2013
Q3 | $4.98M | Sell |
204,211
-43,009
| -17% | -$1.05M | 0.47% | 57 |
|
|
2013
Q2 | $5.8M | Buy |
+247,220
| New | +$5.8M | 0.54% | 51 |
|