Marshall Wace North America’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $45.1M | Sell |
835,566
-19,142
| -2% | -$1.03M | 0.19% | 111 |
|
|
2021
Q2 | $47.9M | Buy |
854,708
+490,789
| +135% | +$27.5M | 0.2% | 108 |
|
|
2021
Q1 | $21.2M | Buy |
363,919
+254,100
| +231% | +$14.8M | 0.09% | 248 |
|
|
2020
Q4 | $6.45M | Sell |
109,819
-106,591
| -49% | -$6.26M | 0.03% | 477 |
|
|
2020
Q3 | $12.9M | Buy |
+216,410
| New | +$12.9M | 0.08% | 245 |
|
|
2020
Q2 | – | Sell |
-80,977
| Closed | -$4.35M | – | 1512 |
|
|
2020
Q1 | $4.35M | Sell |
80,977
-631,540
| -89% | -$33.9M | 0.03% | 344 |
|
|
2019
Q4 | $43.7M | Buy |
712,517
+263,038
| +59% | +$16.2M | 0.21% | 131 |
|
|
2019
Q3 | $27.1M | Buy |
+449,479
| New | +$27.1M | 0.15% | 144 |
|
|
2019
Q2 | – | Sell |
-1,608,192
| Closed | -$95.1M | – | 1645 |
|
|
2019
Q1 | $95.1M | Buy |
1,608,192
+1,535,329
| +2,107% | +$90.8M | 0.67% | 38 |
|
|
2018
Q4 | $4.1M | Buy |
+72,863
| New | +$4.1M | 0.04% | 278 |
|
|
2018
Q3 | – | Sell |
-533,489
| Closed | -$26.8M | – | 1394 |
|
|
2018
Q2 | $26.8M | Buy |
533,489
+16,885
| +3% | +$849K | 0.15% | 157 |
|
|
2018
Q1 | $24.7M | Buy |
516,604
+93,307
| +22% | +$4.46M | 0.12% | 191 |
|
|
2017
Q4 | $22.4M | Buy |
+423,297
| New | +$22.4M | 0.12% | 198 |
|