Marshall Wace North America’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.6M | Buy |
+11,649
| New | +$4.6M | 0.02% | 526 |
|
|
2021
Q2 | – | Sell |
-15,789
| Closed | -$4.87M | – | 1489 |
|
|
2021
Q1 | $4.87M | Buy |
+15,789
| New | +$4.87M | 0.02% | 568 |
|
|
2020
Q4 | – | Sell |
-10,257
| Closed | -$3.43M | – | 1383 |
|
|
2020
Q3 | $3.43M | Buy |
+10,257
| New | +$3.43M | 0.02% | 464 |
|
|
2019
Q3 | – | Sell |
-18,050
| Closed | -$5.17M | – | 1370 |
|
|
2019
Q2 | $5.17M | Buy |
18,050
+10,045
| +125% | +$2.88M | 0.03% | 354 |
|
|
2019
Q1 | $1.99M | Sell |
8,005
-15,177
| -65% | -$3.77M | 0.01% | 513 |
|
|
2018
Q4 | $4.64M | Buy |
+23,182
| New | +$4.64M | 0.04% | 258 |
|
|
2018
Q3 | – | Sell |
-1,527
| Closed | -$303K | – | 1054 |
|
|
2018
Q2 | $303K | Buy |
+1,527
| New | +$303K | ﹤0.01% | 1186 |
|
|
2017
Q3 | – | Sell |
-9,262
| Closed | -$1.54M | – | 1337 |
|
|
2017
Q2 | $1.54M | Buy |
9,262
+6,334
| +216% | +$1.05M | 0.01% | 818 |
|
|
2017
Q1 | $483K | Buy |
+2,928
| New | +$483K | ﹤0.01% | 822 |
|