Marshall Wace North America’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119,737
| Closed | -$12.2M | – | 1293 |
|
|
2019
Q3 | $12.2M | Sell |
119,737
-13,547
| -10% | -$1.39M | 0.07% | 232 |
|
|
2019
Q2 | $14.9M | Buy |
133,284
+132,858
| +31,187% | +$14.9M | 0.09% | 189 |
|
|
2019
Q1 | $59K | Sell |
426
-13,561
| -97% | -$1.88M | ﹤0.01% | 1231 |
|
|
2018
Q4 | $1.68M | Buy |
+13,987
| New | +$1.68M | 0.02% | 470 |
|
|
2018
Q3 | – | Sell |
-26,171
| Closed | -$4.87M | – | 936 |
|
|
2018
Q2 | $4.87M | Buy |
+26,171
| New | +$4.87M | 0.03% | 515 |
|
|
2017
Q4 | – | Sell |
-48,603
| Closed | -$8.61M | – | 1374 |
|
|
2017
Q3 | $8.61M | Buy |
+48,603
| New | +$8.61M | 0.05% | 404 |
|