Barclays’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
128,003
+23,105
| +22% | +$111K | ﹤0.01% | 2935 |
|
|
2025
Q1 | $410K | Sell |
104,898
-5,641
| -5% | -$22K | ﹤0.01% | 2946 |
|
|
2024
Q4 | $369K | Buy |
110,539
+9,428
| +9% | +$31.5K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $334K | Buy |
101,111
+34,816
| +53% | +$115K | ﹤0.01% | 3221 |
|
|
2024
Q2 | $196K | Buy |
66,295
+6,560
| +11% | +$19.4K | ﹤0.01% | 3059 |
|
|
2024
Q1 | $241K | Sell |
59,735
-23,635
| -28% | -$95.4K | ﹤0.01% | 3237 |
|
|
2023
Q4 | $393K | Buy |
83,370
+48,361
| +138% | +$228K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $153K | Buy |
35,009
+1,373
| +4% | +$6K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $180K | Sell |
33,636
-9,676
| -22% | -$51.8K | ﹤0.01% | 3138 |
|
|
2023
Q1 | $220K | Buy |
43,312
+10,156
| +31% | +$51.6K | ﹤0.01% | 3090 |
|
|
2022
Q4 | $153K | Buy |
33,156
+7,534
| +29% | +$34.8K | ﹤0.01% | 3238 |
|
|
2022
Q3 | $122K | Buy |
25,622
+109
| +0.4% | +$519 | ﹤0.01% | 3336 |
|
|
2022
Q2 | $172K | Buy |
25,513
+10,155
| +66% | +$68.5K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $105K | Hold |
15,358
| – | – | ﹤0.01% | 3645 |
|
|
2021
Q4 | $117K | Sell |
15,358
-11,876
| -44% | -$90.5K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $196K | Sell |
27,234
-249
| -0.9% | -$1.79K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $161K | Sell |
27,483
-25,942
| -49% | -$152K | ﹤0.01% | 2970 |
|
|
2021
Q1 | $235K | Buy |
53,425
+18,450
| +53% | +$81.2K | ﹤0.01% | 3059 |
|
|
2020
Q4 | $115K | Buy |
34,975
+16,794
| +92% | +$55.2K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $39K | Sell |
18,181
-3,107
| -15% | -$6.67K | ﹤0.01% | 3373 |
|
|
2020
Q2 | $43K | Buy |
21,288
+7,706
| +57% | +$15.6K | ﹤0.01% | 3441 |
|
|
2020
Q1 | $35K | Sell |
13,582
-24,578
| -64% | -$63.3K | ﹤0.01% | 3225 |
|
|
2019
Q4 | $97K | Buy |
38,160
+18,268
| +92% | +$46.4K | ﹤0.01% | 3453 |
|
|
2019
Q3 | $49K | Sell |
19,892
-3,056
| -13% | -$7.53K | ﹤0.01% | 3682 |
|
|
2019
Q2 | $72K | Buy |
22,948
+12,769
| +125% | +$40.1K | ﹤0.01% | 3725 |
|
|
2019
Q1 | $38K | Buy |
+10,179
| New | +$38K | ﹤0.01% | 3755 |
|
|
2018
Q4 | – | Sell |
-12,800
| Closed | -$61K | – | 4214 |
|
|
2018
Q3 | $61K | Buy |
12,800
+10,343
| +421% | +$49.3K | ﹤0.01% | 3665 |
|
|
2018
Q2 | $10K | Sell |
2,457
-4,436
| -64% | -$18.1K | ﹤0.01% | 3893 |
|
|
2018
Q1 | $29K | Buy |
6,893
+1,751
| +34% | +$7.37K | ﹤0.01% | 3732 |
|
|
2017
Q4 | $21K | Buy |
5,142
+4,391
| +585% | +$17.9K | ﹤0.01% | 3686 |
|
|
2017
Q3 | $3K | Buy |
751
+228
| +44% | +$911 | ﹤0.01% | 3794 |
|
|
2017
Q2 | $2K | Sell |
523
-207
| -28% | -$792 | ﹤0.01% | 3692 |
|
|
2017
Q1 | $3K | Buy |
730
+85
| +13% | +$349 | ﹤0.01% | 3716 |
|
|
2016
Q4 | $3K | Buy |
645
+360
| +126% | +$1.67K | ﹤0.01% | 3526 |
|
|
2016
Q3 | $1K | Buy |
+285
| New | +$1K | ﹤0.01% | 3746 |
|
|
2015
Q3 | – | Sell |
-556
| Closed | -$2K | – | 4021 |
|
|
2015
Q2 | $2K | Sell |
556
-412
| -43% | -$1.48K | ﹤0.01% | 3907 |
|
|
2015
Q1 | $3K | Sell |
968
-892
| -48% | -$2.76K | ﹤0.01% | 3821 |
|
|
2014
Q4 | $7K | Sell |
1,860
-1,954
| -51% | -$7.35K | ﹤0.01% | 3866 |
|
|
2014
Q3 | $11K | Buy |
3,814
+3,098
| +433% | +$8.94K | ﹤0.01% | 3677 |
|
|
2014
Q2 | $3K | Sell |
716
-2,484
| -78% | -$10.4K | ﹤0.01% | 4026 |
|
|
2014
Q1 | $13K | Buy |
+3,200
| New | +$13K | ﹤0.01% | 3702 |
|