Marshall Wace North America’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,434
| Closed | -$3.09M | – | 1494 |
|
|
2020
Q4 | $3.09M | Buy |
+23,434
| New | +$3.09M | 0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-31,563
| Closed | -$3.67M | – | 1235 |
|
|
2020
Q2 | $3.67M | Buy |
+31,563
| New | +$3.67M | 0.02% | 429 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$7K | – | 1258 |
|
|
2019
Q4 | $7K | Buy |
+47
| New | +$7K | ﹤0.01% | 1237 |
|
|
2017
Q3 | – | Sell |
-24,977
| Closed | -$1.57M | – | 1274 |
|
|
2017
Q2 | $1.57M | Sell |
24,977
-22,778
| -48% | -$1.44M | 0.01% | 811 |
|
|
2017
Q1 | $2.77M | Buy |
+47,755
| New | +$2.77M | 0.02% | 512 |
|
|
2013
Q4 | $1.47M | Sell |
62,780
-37,220
| -37% | -$870K | 0.03% | 333 |
|
|
2013
Q3 | $2.28M | Buy |
+100,000
| New | +$2.28M | 0.07% | 249 |
|