Marshall Wace North America’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $166M | Buy |
743,308
+163,425
| +28% | +$36.4M | 0.71% | 26 |
|
|
2021
Q2 | $136M | Sell |
579,883
-150,891
| -21% | -$35.3M | 0.56% | 29 |
|
|
2021
Q1 | $155M | Buy |
730,774
+610,788
| +509% | +$129M | 0.64% | 21 |
|
|
2020
Q4 | $26.2M | Sell |
119,986
-19,620
| -14% | -$4.29M | 0.12% | 199 |
|
|
2020
Q3 | $27.9M | Sell |
139,606
-349,464
| -71% | -$69.9M | 0.18% | 145 |
|
|
2020
Q2 | $94.5M | Buy |
489,070
+232,861
| +91% | +$45M | 0.62% | 33 |
|
|
2020
Q1 | $41.3M | Sell |
256,209
-129,702
| -34% | -$20.9M | 0.31% | 85 |
|
|
2019
Q4 | $72.5M | Sell |
385,911
-23,795
| -6% | -$4.47M | 0.35% | 82 |
|
|
2019
Q3 | $70.5M | Buy |
409,706
+388
| +0.1% | +$66.7K | 0.4% | 74 |
|
|
2019
Q2 | $71M | Sell |
409,318
-122,945
| -23% | -$21.3M | 0.44% | 60 |
|
|
2019
Q1 | $83.1M | Sell |
532,263
-824,439
| -61% | -$129M | 0.59% | 48 |
|
|
2018
Q4 | $179M | Buy |
1,356,702
+296,397
| +28% | +$39.1M | 1.73% | 8 |
|
|
2018
Q3 | $159M | Buy |
1,060,305
+325,768
| +44% | +$48.9M | 1.09% | 19 |
|
|
2018
Q2 | $97.3M | Buy |
734,537
+259,800
| +55% | +$34.4M | 0.55% | 36 |
|
|
2018
Q1 | $56.8M | Buy |
474,737
+42,981
| +10% | +$5.14M | 0.28% | 81 |
|
|
2017
Q4 | $49.2M | Sell |
431,756
-75,299
| -15% | -$8.59M | 0.27% | 84 |
|
|
2017
Q3 | $53.2M | Sell |
507,055
-117,172
| -19% | -$12.3M | 0.34% | 70 |
|
|
2017
Q2 | $58.7M | Buy |
624,227
+162,677
| +35% | +$15.3M | 0.43% | 50 |
|
|
2017
Q1 | $41.1M | Buy |
+461,550
| New | +$41.1M | 0.32% | 86 |
|
|
2013
Q4 | $55.3M | Buy |
+993,184
| New | +$55.3M | 1.17% | 10 |
|
|
2013
Q3 | – | Sell |
-16,680
| Closed | -$762K | – | 716 |
|
|
2013
Q2 | $762K | Buy |
+16,680
| New | +$762K | 0.06% | 254 |
|