Marshall Wace North America’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,027
| Closed | -$2.18M | – | 1652 |
|
|
2020
Q3 | $2.18M | Buy |
50,027
+37,743
| +307% | +$1.65M | 0.01% | 561 |
|
|
2020
Q2 | $406K | Buy |
+12,284
| New | +$406K | ﹤0.01% | 959 |
|
|
2020
Q1 | – | Sell |
-61,543
| Closed | -$2.18M | – | 1673 |
|
|
2019
Q4 | $2.18M | Sell |
61,543
-241,542
| -80% | -$8.54M | 0.01% | 558 |
|
|
2019
Q3 | $12.1M | Buy |
+303,085
| New | +$12.1M | 0.07% | 235 |
|
|
2019
Q2 | – | Sell |
-648
| Closed | -$17K | – | 1712 |
|
|
2019
Q1 | $17K | Buy |
+648
| New | +$17K | ﹤0.01% | 1406 |
|
|
2018
Q2 | – | Sell |
-25,597
| Closed | -$613K | – | 1765 |
|
|
2018
Q1 | $613K | Buy |
+25,597
| New | +$613K | ﹤0.01% | 1105 |
|
|
2017
Q4 | – | Sell |
-12,616
| Closed | -$330K | – | 1662 |
|
|
2017
Q3 | $330K | Buy |
+12,616
| New | +$330K | ﹤0.01% | 1129 |
|