Marshall Wace North America’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $344K | Sell |
4,278
-19,536
| -82% | -$1.57M | ﹤0.01% | 1159 |
|
|
2021
Q2 | $1.7M | Sell |
23,814
-37,565
| -61% | -$2.68M | 0.01% | 838 |
|
|
2021
Q1 | $4.4M | Sell |
61,379
-33,939
| -36% | -$2.43M | 0.02% | 603 |
|
|
2020
Q4 | $5.32M | Buy |
+95,318
| New | +$5.32M | 0.02% | 523 |
|
|
2020
Q2 | – | Sell |
-16,574
| Closed | -$487K | – | 1201 |
|
|
2020
Q1 | $487K | Buy |
+16,574
| New | +$487K | ﹤0.01% | 761 |
|
|
2019
Q3 | – | Sell |
-67,042
| Closed | -$4.87M | – | 1334 |
|
|
2019
Q2 | $4.87M | Buy |
67,042
+46,084
| +220% | +$3.35M | 0.03% | 371 |
|
|
2019
Q1 | $1.54M | Buy |
+20,958
| New | +$1.54M | 0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-140,358
| Closed | -$12.7M | – | 1494 |
|
|
2018
Q3 | $12.7M | Sell |
140,358
-285,425
| -67% | -$25.7M | 0.09% | 186 |
|
|
2018
Q2 | $38.7M | Buy |
425,783
+334,539
| +367% | +$30.4M | 0.22% | 112 |
|
|
2018
Q1 | $8.75M | Sell |
91,244
-76,575
| -46% | -$7.35M | 0.04% | 429 |
|
|
2017
Q4 | $14.6M | Buy |
+167,819
| New | +$14.6M | 0.08% | 293 |
|
|
2017
Q3 | – | Sell |
-2,851
| Closed | -$208K | – | 1280 |
|
|
2017
Q2 | $208K | Buy |
+2,851
| New | +$208K | ﹤0.01% | 1220 |
|