Marshall Wace North America’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,586
| Closed | -$9.17M | – | 1631 |
|
|
2020
Q4 | $9.17M | Sell |
31,586
-65,308
| -67% | -$19M | 0.04% | 401 |
|
|
2020
Q3 | $28.1M | Buy |
96,894
+61,334
| +172% | +$17.8M | 0.18% | 144 |
|
|
2020
Q2 | $9.77M | Buy |
35,560
+20,438
| +135% | +$5.62M | 0.06% | 269 |
|
|
2020
Q1 | $3.2M | Sell |
15,122
-33,797
| -69% | -$7.15M | 0.02% | 395 |
|
|
2019
Q4 | $11.6M | Buy |
48,919
+18,103
| +59% | +$4.3M | 0.06% | 267 |
|
|
2019
Q3 | $6.31M | Sell |
30,816
-95,780
| -76% | -$19.6M | 0.04% | 326 |
|
|
2019
Q2 | $24.7M | Buy |
126,596
+39,359
| +45% | +$7.69M | 0.15% | 137 |
|
|
2019
Q1 | $15.8M | Sell |
87,237
-32,143
| -27% | -$5.82M | 0.11% | 162 |
|
|
2018
Q4 | $16.7M | Buy |
119,380
+70,073
| +142% | +$9.81M | 0.16% | 116 |
|
|
2018
Q3 | $8.24M | Buy |
49,307
+47,282
| +2,335% | +$7.91M | 0.06% | 238 |
|
|
2018
Q2 | $345K | Sell |
2,025
-17,358
| -90% | -$2.96M | ﹤0.01% | 1154 |
|
|
2018
Q1 | $3.13M | Sell |
19,383
-74,110
| -79% | -$12M | 0.02% | 682 |
|
|
2017
Q4 | $13.8M | Sell |
93,493
-2,062
| -2% | -$304K | 0.08% | 308 |
|
|
2017
Q3 | $13.3M | Buy |
95,555
+82,420
| +627% | +$11.5M | 0.08% | 301 |
|
|
2017
Q2 | $1.6M | Sell |
13,135
-79,346
| -86% | -$9.68M | 0.01% | 805 |
|
|
2017
Q1 | $10.4M | Buy |
+92,481
| New | +$10.4M | 0.08% | 257 |
|