Marshall Wace North America’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7M | Buy |
43,816
+17,659
| +68% | +$2.82M | 0.03% | 419 |
|
|
2021
Q2 | $4.8M | Buy |
+26,157
| New | +$4.8M | 0.02% | 556 |
|
|
2020
Q1 | – | Sell |
-11,194
| Closed | -$733K | – | 1352 |
|
|
2019
Q4 | $733K | Buy |
+11,194
| New | +$733K | ﹤0.01% | 763 |
|
|
2018
Q4 | – | Sell |
-39,652
| Closed | -$1.73M | – | 1525 |
|
|
2018
Q3 | $1.73M | Sell |
39,652
-352,859
| -90% | -$15.4M | 0.01% | 511 |
|
|
2018
Q2 | $13.6M | Buy |
392,511
+354,254
| +926% | +$12.2M | 0.08% | 267 |
|
|
2018
Q1 | $1.14M | Buy |
+38,257
| New | +$1.14M | 0.01% | 965 |
|
|
2017
Q4 | – | Sell |
-75,371
| Closed | -$1.81M | – | 1430 |
|
|
2017
Q3 | $1.81M | Sell |
75,371
-116,727
| -61% | -$2.8M | 0.01% | 818 |
|
|
2017
Q2 | $4.23M | Sell |
192,098
-420,199
| -69% | -$9.24M | 0.03% | 548 |
|
|
2017
Q1 | $9.8M | Buy |
+612,297
| New | +$9.8M | 0.08% | 272 |
|