Marshall Wace North America’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $424K | Sell |
20,840
-176,850
| -89% | -$3.6M | ﹤0.01% | 1111 |
|
2021
Q2 | $4.26M | Buy |
+197,690
| New | +$4.26M | 0.02% | 591 |
|
2020
Q4 | – | Sell |
-13,875
| Closed | -$172K | – | 1690 |
|
2020
Q3 | $172K | Buy |
+13,875
| New | +$172K | ﹤0.01% | 1136 |
|
2019
Q1 | – | Sell |
-27,039
| Closed | -$424K | – | 2015 |
|
2018
Q4 | $424K | Buy |
+27,039
| New | +$424K | ﹤0.01% | 814 |
|
2018
Q2 | – | Sell |
-49,897
| Closed | -$1.16M | – | 1820 |
|
2018
Q1 | $1.16M | Buy |
+49,897
| New | +$1.16M | 0.01% | 956 |
|
2017
Q3 | – | Sell |
-101,051
| Closed | -$1.82M | – | 1590 |
|
2017
Q2 | $1.82M | Sell |
101,051
-5,244
| -5% | -$94.3K | 0.01% | 766 |
|
2017
Q1 | $1.59M | Buy |
+106,295
| New | +$1.59M | 0.01% | 622 |
|
2013
Q3 | – | Sell |
-72,822
| Closed | -$506K | – | 731 |
|
2013
Q2 | $506K | Buy |
+72,822
| New | +$506K | 0.04% | 313 |
|