Marshall Wace North America’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $74.2M | Buy |
683,968
+849
| +0.1% | +$92.1K | 0.32% | 67 |
|
|
2021
Q2 | $73M | Buy |
683,119
+31,591
| +5% | +$3.38M | 0.3% | 66 |
|
|
2021
Q1 | $77.6M | Sell |
651,528
-563,117
| -46% | -$67M | 0.32% | 63 |
|
|
2020
Q4 | $138M | Sell |
1,214,645
-85,341
| -7% | -$9.72M | 0.62% | 29 |
|
|
2020
Q3 | $134M | Sell |
1,299,986
-44,414
| -3% | -$4.58M | 0.86% | 21 |
|
|
2020
Q2 | $131M | Buy |
1,344,400
+249,379
| +23% | +$24.3M | 0.87% | 24 |
|
|
2020
Q1 | $104M | Sell |
1,095,021
-301,942
| -22% | -$28.7M | 0.79% | 27 |
|
|
2019
Q4 | $162M | Sell |
1,396,963
-217,024
| -13% | -$25.1M | 0.78% | 31 |
|
|
2019
Q3 | $167M | Buy |
1,613,987
+385,201
| +31% | +$39.9M | 0.95% | 22 |
|
|
2019
Q2 | $112M | Sell |
1,228,786
-125,699
| -9% | -$11.5M | 0.7% | 37 |
|
|
2019
Q1 | $120M | Buy |
1,354,485
+1,105,887
| +445% | +$97.6M | 0.85% | 26 |
|
|
2018
Q4 | $18.3M | Buy |
248,598
+188,337
| +313% | +$13.8M | 0.18% | 112 |
|
|
2018
Q3 | $4.97M | Sell |
60,261
-14,489
| -19% | -$1.19M | 0.03% | 319 |
|
|
2018
Q2 | $5.54M | Sell |
74,750
-96,201
| -56% | -$7.13M | 0.03% | 486 |
|
|
2018
Q1 | $12.2M | Buy |
170,951
+79,145
| +86% | +$5.64M | 0.06% | 351 |
|
|
2017
Q4 | $6.02M | Buy |
+91,806
| New | +$6.02M | 0.03% | 531 |
|
|
2017
Q2 | – | Sell |
-5,282
| Closed | -$304K | – | 1339 |
|
|
2017
Q1 | $304K | Buy |
+5,282
| New | +$304K | ﹤0.01% | 870 |
|
|
2013
Q4 | $642K | Buy |
+21,752
| New | +$642K | 0.01% | 481 |
|