Marshall Wace North America’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,062
| Closed | -$994K | – | 1756 |
|
|
2021
Q1 | $994K | Buy |
+18,062
| New | +$994K | ﹤0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-101,028
| Closed | -$2.31M | – | 1514 |
|
|
2020
Q1 | $2.31M | Buy |
+101,028
| New | +$2.31M | 0.02% | 454 |
|
|
2019
Q4 | – | Sell |
-1,244
| Closed | -$58K | – | 1633 |
|
|
2019
Q3 | $58K | Sell |
1,244
-188,315
| -99% | -$8.78M | ﹤0.01% | 1143 |
|
|
2019
Q2 | $9.06M | Buy |
+189,559
| New | +$9.06M | 0.06% | 259 |
|
|
2019
Q1 | – | Sell |
-29,395
| Closed | -$1.45M | – | 1934 |
|
|
2018
Q4 | $1.45M | Sell |
29,395
-103,319
| -78% | -$5.09M | 0.01% | 525 |
|
|
2018
Q3 | $7.83M | Buy |
132,714
+116,671
| +727% | +$6.88M | 0.05% | 244 |
|
|
2018
Q2 | $1.02M | Buy |
+16,043
| New | +$1.02M | 0.01% | 922 |
|
|
2018
Q1 | – | Sell |
-39,794
| Closed | -$2.23M | – | 1723 |
|
|
2017
Q4 | $2.23M | Sell |
39,794
-196,377
| -83% | -$11M | 0.01% | 812 |
|
|
2017
Q3 | $12.5M | Buy |
236,171
+130,097
| +123% | +$6.9M | 0.08% | 310 |
|
|
2017
Q2 | $5.52M | Buy |
+106,074
| New | +$5.52M | 0.04% | 472 |
|
|
2013
Q4 | – | Sell |
-34,621
| Closed | -$884K | – | 847 |
|
|
2013
Q3 | $884K | Buy |
+34,621
| New | +$884K | 0.03% | 367 |
|