Marshall Wace North America’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $69.1M | Buy |
1,992,217
+681,905
| +52% | +$23.6M | 0.29% | 70 |
|
|
2021
Q2 | $50.3M | Buy |
1,310,312
+328,503
| +33% | +$12.6M | 0.21% | 100 |
|
|
2021
Q1 | $37.4M | Buy |
981,809
+102,180
| +12% | +$3.9M | 0.15% | 151 |
|
|
2020
Q4 | $29.3M | Buy |
+879,629
| New | +$29.3M | 0.13% | 182 |
|
|
2020
Q3 | – | Sell |
-940,446
| Closed | -$18.5M | – | 1483 |
|
|
2020
Q2 | $18.5M | Sell |
940,446
-1,712,246
| -65% | -$33.8M | 0.12% | 188 |
|
|
2020
Q1 | $47M | Sell |
2,652,692
-2,026,286
| -43% | -$35.9M | 0.36% | 75 |
|
|
2019
Q4 | $196M | Sell |
4,678,978
-637,957
| -12% | -$26.7M | 0.95% | 22 |
|
|
2019
Q3 | $219M | Sell |
5,316,935
-387,177
| -7% | -$15.9M | 1.24% | 12 |
|
|
2019
Q2 | $204M | Buy |
5,704,112
+268,974
| +5% | +$9.62M | 1.27% | 15 |
|
|
2019
Q1 | $190M | Buy |
5,435,138
+481,614
| +10% | +$16.8M | 1.34% | 12 |
|
|
2018
Q4 | $157M | Buy |
4,953,524
+509,688
| +11% | +$16.1M | 1.52% | 11 |
|
|
2018
Q3 | $137M | Buy |
4,443,836
+981,494
| +28% | +$30.2M | 0.94% | 25 |
|
|
2018
Q2 | $131M | Buy |
3,462,342
+157,570
| +5% | +$5.96M | 0.74% | 20 |
|
|
2018
Q1 | $108M | Buy |
3,304,772
+394,292
| +14% | +$12.9M | 0.54% | 37 |
|
|
2017
Q4 | $92.9M | Buy |
+2,910,480
| New | +$92.9M | 0.51% | 36 |
|
|
2017
Q3 | – | Sell |
-166,757
| Closed | -$4.5M | – | 1511 |
|
|
2017
Q2 | $4.5M | Buy |
+166,757
| New | +$4.5M | 0.03% | 527 |
|