Marshall Wace North America’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,306
| Closed | -$1.04M | – | 1710 |
|
|
2020
Q3 | $1.04M | Sell |
27,306
-71,967
| -72% | -$2.75M | 0.01% | 792 |
|
|
2020
Q2 | $3.83M | Buy |
99,273
+64,092
| +182% | +$2.47M | 0.03% | 421 |
|
|
2020
Q1 | $1.13M | Buy |
35,181
+13,222
| +60% | +$426K | 0.01% | 595 |
|
|
2019
Q4 | $1.02M | Sell |
21,959
-269,057
| -92% | -$12.5M | ﹤0.01% | 713 |
|
|
2019
Q3 | $13.1M | Buy |
291,016
+285,169
| +4,877% | +$12.8M | 0.07% | 222 |
|
|
2019
Q2 | $252K | Buy |
+5,847
| New | +$252K | ﹤0.01% | 1002 |
|
|
2018
Q1 | – | Sell |
-20,919
| Closed | -$1.18M | – | 1810 |
|
|
2017
Q4 | $1.18M | Buy |
+20,919
| New | +$1.18M | 0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-50,010
| Closed | -$2.35M | – | 1605 |
|
|
2017
Q2 | $2.35M | Buy |
+50,010
| New | +$2.35M | 0.02% | 709 |
|