Marshall Wace North America’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,330
| Closed | -$646K | – | 1598 |
|
|
2020
Q3 | $646K | Sell |
9,330
-150
| -2% | -$10.4K | ﹤0.01% | 910 |
|
|
2020
Q2 | $649K | Buy |
+9,480
| New | +$649K | ﹤0.01% | 869 |
|
|
2020
Q1 | – | Sell |
-4,414
| Closed | -$381K | – | 1617 |
|
|
2019
Q4 | $381K | Buy |
+4,414
| New | +$381K | ﹤0.01% | 865 |
|
|
2019
Q1 | – | Sell |
-4,526
| Closed | -$273K | – | 1918 |
|
|
2018
Q4 | $273K | Buy |
+4,526
| New | +$273K | ﹤0.01% | 898 |
|
|
2017
Q4 | – | Sell |
-151,616
| Closed | -$18.8M | – | 1628 |
|
|
2017
Q3 | $18.8M | Buy |
+151,616
| New | +$18.8M | 0.12% | 225 |
|
|
2013
Q4 | $1.01M | Buy |
+12,329
| New | +$1.01M | 0.02% | 393 |
|
|
2013
Q3 | – | Sell |
-64,678
| Closed | -$4.08M | – | 717 |
|
|
2013
Q2 | $4.08M | Buy |
+64,678
| New | +$4.08M | 0.32% | 109 |
|