MWA
Marshall Wace Asia’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,364
| Closed | -$30.4M | – | 163 |
|
|
2020
Q3 | $30.4M | Sell |
71,364
-440,524
| -86% | -$187M | 0.7% | 49 |
|
|
2020
Q2 | $214M | Sell |
511,888
-124,540
| -20% | -$52.1M | 4.74% | 3 |
|
|
2020
Q1 | $196M | Buy |
636,428
+146,906
| +30% | +$45.2M | 5.39% | 4 |
|
|
2019
Q4 | $183M | Sell |
489,522
-69,037
| -12% | -$25.9M | 4.53% | 2 |
|
|
2019
Q3 | $170M | Buy |
558,559
+227,576
| +69% | +$69.1M | 4.03% | 2 |
|
|
2019
Q2 | $104M | Buy |
+330,983
| New | +$104M | 2.54% | 11 |
|