MWNA
Marshall Wace North America’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.12M | Sell |
82,205
-251,147
| -75% | -$3.41M | ﹤0.01% | 856 |
|
|
2021
Q2 | $7.1M | Sell |
333,352
-113,236
| -25% | -$2.41M | 0.03% | 449 |
|
|
2021
Q1 | $6.86M | Sell |
446,588
-84,922
| -16% | -$1.3M | 0.03% | 480 |
|
|
2020
Q4 | $7.12M | Buy |
+531,510
| New | +$7.12M | 0.03% | 455 |
|
|
2020
Q3 | – | Sell |
-99,224
| Closed | -$827K | – | 1249 |
|
|
2020
Q2 | $827K | Buy |
+99,224
| New | +$827K | 0.01% | 808 |
|
|
2019
Q3 | – | Sell |
-205,339
| Closed | -$3.23M | – | 1340 |
|
|
2019
Q2 | $3.23M | Buy |
+205,339
| New | +$3.23M | 0.02% | 454 |
|
|
2018
Q3 | – | Sell |
-2,558,683
| Closed | -$74.7M | – | 984 |
|
|
2018
Q2 | $74.7M | Buy |
2,558,683
+99,117
| +4% | +$2.89M | 0.42% | 50 |
|
|
2018
Q1 | $98.3M | Buy |
2,459,566
+673,219
| +38% | +$26.9M | 0.49% | 44 |
|
|
2017
Q4 | $67.6M | Buy |
1,786,347
+958,507
| +116% | +$36.3M | 0.37% | 56 |
|
|
2017
Q3 | $27.3M | Buy |
+827,840
| New | +$27.3M | 0.17% | 163 |
|
|
2017
Q2 | – | Sell |
-21,080
| Closed | -$885K | – | 1311 |
|
|
2017
Q1 | $885K | Buy |
+21,080
| New | +$885K | 0.01% | 720 |
|
|
2013
Q4 | $2.45M | Buy |
+129,506
| New | +$2.45M | 0.05% | 264 |
|