Marshall Wace North America’s Endava DAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,583
| Closed | -$353K | – | 1358 |
|
|
2020
Q3 | $353K | Buy |
+5,583
| New | +$353K | ﹤0.01% | 1040 |
|
|
2019
Q4 | – | Sell |
-333
| Closed | -$13K | – | 1341 |
|
|
2019
Q3 | $13K | Buy |
+333
| New | +$13K | ﹤0.01% | 1249 |
|
|
2019
Q2 | – | Sell |
-5,885
| Closed | -$162K | – | 1239 |
|
|
2019
Q1 | $162K | Buy |
+5,885
| New | +$162K | ﹤0.01% | 1032 |
|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$608K | – | 1505 |
|
|
2018
Q3 | $608K | Buy |
+21,000
| New | +$608K | ﹤0.01% | 676 |
|