Macquarie Group’s Information Services Group III Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-631
Closed -$3K 1836
2018
Q4
$3K Sell
631
-15,254
-96% -$72.5K ﹤0.01% 2154
2018
Q3
$76K Sell
15,885
-80,473
-84% -$385K ﹤0.01% 1647
2018
Q2
$395K Buy
96,358
+90,449
+1,531% +$371K ﹤0.01% 1440
2018
Q1
$25K Buy
+5,909
New +$25K ﹤0.01% 2059