Marshall Wace North America’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $40.5M | Sell |
66,647
-23,693
| -26% | -$14.4M | 0.17% | 130 |
|
|
2021
Q2 | $48.2M | Sell |
90,340
-48,811
| -35% | -$26M | 0.2% | 105 |
|
|
2021
Q1 | $58.3M | Buy |
139,151
+47,140
| +51% | +$19.8M | 0.24% | 95 |
|
|
2020
Q4 | $41.1M | Buy |
92,011
+17,205
| +23% | +$7.68M | 0.18% | 138 |
|
|
2020
Q3 | $26.7M | Buy |
74,806
+16,547
| +28% | +$5.9M | 0.17% | 151 |
|
|
2020
Q2 | $19.4M | Sell |
58,259
-192,846
| -77% | -$64.4M | 0.13% | 177 |
|
|
2020
Q1 | $72.6M | Sell |
251,105
-58,295
| -19% | -$16.8M | 0.55% | 53 |
|
|
2019
Q4 | $79.9M | Buy |
309,400
+116,809
| +61% | +$30.2M | 0.39% | 73 |
|
|
2019
Q3 | $41.9M | Sell |
192,591
-132,311
| -41% | -$28.8M | 0.24% | 104 |
|
|
2019
Q2 | $77.6M | Sell |
324,902
-178,882
| -36% | -$42.7M | 0.48% | 52 |
|
|
2019
Q1 | $100M | Buy |
503,784
+155,548
| +45% | +$30.9M | 0.71% | 36 |
|
|
2018
Q4 | $51.3M | Sell |
348,236
-125,472
| -26% | -$18.5M | 0.5% | 60 |
|
|
2018
Q3 | $84M | Buy |
473,708
+68,174
| +17% | +$12.1M | 0.58% | 47 |
|
|
2018
Q2 | $67.1M | Sell |
405,534
-199,097
| -33% | -$32.9M | 0.38% | 59 |
|
|
2018
Q1 | $90.4M | Buy |
604,631
+559,320
| +1,234% | +$83.6M | 0.45% | 52 |
|
|
2017
Q4 | $5.73M | Buy |
+45,311
| New | +$5.73M | 0.03% | 540 |
|
|
2017
Q3 | – | Sell |
-138,691
| Closed | -$14.3M | – | 1419 |
|
|
2017
Q2 | $14.3M | Buy |
138,691
+133,599
| +2,624% | +$13.8M | 0.1% | 245 |
|
|
2017
Q1 | $494K | Buy |
+5,092
| New | +$494K | ﹤0.01% | 817 |
|