MWA
Marshall Wace Asia’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-103,944
| Closed | -$14.7M | – | 159 |
|
|
2020
Q4 | $14.7M | Sell |
103,944
-318,286
| -75% | -$45M | 0.26% | 84 |
|
|
2020
Q3 | $62.2M | Sell |
422,230
-101,821
| -19% | -$15M | 1.44% | 21 |
|
|
2020
Q2 | $70.3M | Buy |
524,051
+18,620
| +4% | +$2.5M | 1.56% | 26 |
|
|
2020
Q1 | $61.5M | Buy |
505,431
+159,643
| +46% | +$19.4M | 1.69% | 22 |
|
|
2019
Q4 | $48.1M | Sell |
345,788
-100,498
| -23% | -$14M | 1.19% | 34 |
|
|
2019
Q3 | $59.2M | Buy |
446,286
+40,966
| +10% | +$5.44M | 1.41% | 28 |
|
|
2019
Q2 | $49.7M | Buy |
405,320
+226,262
| +126% | +$27.8M | 1.21% | 37 |
|
|
2019
Q1 | $20.3M | Buy |
+179,058
| New | +$20.3M | 0.61% | 49 |
|