Marshall Wace North America’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $664K | Sell |
9,905
-100,333
| -91% | -$6.73M | ﹤0.01% | 1007 |
|
|
2021
Q2 | $6.87M | Buy |
+110,238
| New | +$6.87M | 0.03% | 456 |
|
|
2021
Q1 | – | Sell |
-122,508
| Closed | -$6.33M | – | 1545 |
|
|
2020
Q4 | $6.33M | Buy |
122,508
+115,371
| +1,617% | +$5.96M | 0.03% | 489 |
|
|
2020
Q3 | $363K | Buy |
+7,137
| New | +$363K | ﹤0.01% | 1034 |
|
|
2019
Q3 | – | Sell |
-174,466
| Closed | -$9.37M | – | 1367 |
|
|
2019
Q2 | $9.37M | Buy |
174,466
+21,532
| +14% | +$1.16M | 0.06% | 248 |
|
|
2019
Q1 | $7.88M | Buy |
152,934
+44,182
| +41% | +$2.28M | 0.06% | 244 |
|
|
2018
Q4 | $4.86M | Buy |
108,752
+47,130
| +76% | +$2.1M | 0.05% | 253 |
|
|
2018
Q3 | $3.18M | Buy |
+61,622
| New | +$3.18M | 0.02% | 402 |
|
|
2018
Q1 | – | Sell |
-29,374
| Closed | -$1.65M | – | 1509 |
|
|
2017
Q4 | $1.65M | Buy |
29,374
+25,151
| +596% | +$1.41M | 0.01% | 886 |
|
|
2017
Q3 | $211K | Sell |
4,223
-321,182
| -99% | -$16M | ﹤0.01% | 1171 |
|
|
2017
Q2 | $14.6M | Buy |
+325,405
| New | +$14.6M | 0.11% | 241 |
|