Marshall Wace North America’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-113,278
| Closed | -$457K | – | 1709 |
|
|
2021
Q1 | $457K | Buy |
+113,278
| New | +$457K | ﹤0.01% | 1195 |
|
|
2020
Q4 | – | Sell |
-679,639
| Closed | -$1.97M | – | 1571 |
|
|
2020
Q3 | $1.97M | Buy |
+679,639
| New | +$1.97M | 0.01% | 598 |
|
|
2020
Q1 | – | Sell |
-163,083
| Closed | -$918K | – | 1594 |
|
|
2019
Q4 | $918K | Sell |
163,083
-1,980,605
| -92% | -$11.1M | ﹤0.01% | 726 |
|
|
2019
Q3 | $13.2M | Buy |
2,143,688
+1,094,072
| +104% | +$6.72M | 0.07% | 220 |
|
|
2019
Q2 | $7.03M | Buy |
+1,049,616
| New | +$7.03M | 0.04% | 291 |
|
|
2018
Q4 | – | Sell |
-13,792
| Closed | -$88K | – | 1630 |
|
|
2018
Q3 | $88K | Buy |
+13,792
| New | +$88K | ﹤0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-113,642
| Closed | -$906K | – | 1676 |
|
|
2018
Q1 | $906K | Buy |
+113,642
| New | +$906K | ﹤0.01% | 1023 |
|
|
2017
Q4 | – | Sell |
-51,292
| Closed | -$456K | – | 1606 |
|
|
2017
Q3 | $456K | Buy |
+51,292
| New | +$456K | ﹤0.01% | 1085 |
|