MWA
Marshall Wace Asia’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-277,033
| Closed | -$58.3M | – | 175 |
|
|
2020
Q3 | $58.3M | Sell |
277,033
-283,765
| -51% | -$59.7M | 1.35% | 25 |
|
|
2020
Q2 | $114M | Sell |
560,798
-595,069
| -51% | -$121M | 2.53% | 13 |
|
|
2020
Q1 | $182M | Buy |
1,155,867
+601,903
| +109% | +$94.9M | 5.01% | 6 |
|
|
2019
Q4 | $87.4M | Buy |
553,964
+47,291
| +9% | +$7.46M | 2.16% | 16 |
|
|
2019
Q3 | $70.4M | Buy |
506,673
+78,505
| +18% | +$10.9M | 1.67% | 20 |
|
|
2019
Q2 | $57.4M | Sell |
428,168
-80,069
| -16% | -$10.7M | 1.4% | 31 |
|
|
2019
Q1 | $59.9M | Sell |
508,237
-272,873
| -35% | -$32.2M | 1.81% | 26 |
|
|
2018
Q4 | $79.3M | Sell |
781,110
-154,484
| -17% | -$15.7M | 2.92% | 9 |
|
|
2018
Q3 | $107M | Buy |
935,594
+336,769
| +56% | +$38.5M | 3.63% | 7 |
|
|
2018
Q2 | $59.1M | Buy |
598,825
+176,887
| +42% | +$17.4M | 1.95% | 20 |
|
|
2018
Q1 | $38.5M | Buy |
+421,938
| New | +$38.5M | 1.19% | 35 |
|
|
2017
Q2 | – | Sell |
-38,045
| Closed | -$2.51M | – | 90 |
|
|
2017
Q1 | $2.51M | Buy |
+38,045
| New | +$2.51M | 0.15% | 46 |
|