Grantham, Mayo, Van Otterloo & Co (GMO)’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,700
| Closed | -$168K | – | 840 |
|
|
2020
Q3 | $168K | Sell |
79,700
-33,300
| -29% | -$70.2K | ﹤0.01% | 736 |
|
|
2020
Q2 | $234K | Sell |
113,000
-4,500
| -4% | -$9.32K | ﹤0.01% | 694 |
|
|
2020
Q1 | $302K | Sell |
117,500
-16,900
| -13% | -$43.4K | ﹤0.01% | 655 |
|
|
2019
Q4 | $340K | Hold |
134,400
| – | – | ﹤0.01% | 617 |
|
|
2019
Q3 | $334K | Sell |
134,400
-9,300
| -6% | -$23.1K | ﹤0.01% | 662 |
|
|
2019
Q2 | $454K | Hold |
143,700
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $536K | Buy |
+143,700
| New | +$536K | ﹤0.01% | 571 |
|