Marshall Wace North America’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,461
| Closed | -$3.08M | – | 1327 |
|
|
2021
Q2 | $3.08M | Buy |
+69,461
| New | +$3.08M | 0.01% | 673 |
|
|
2021
Q1 | – | Sell |
-120,798
| Closed | -$4.57M | – | 1421 |
|
|
2020
Q4 | $4.57M | Buy |
120,798
+80,912
| +203% | +$3.06M | 0.02% | 560 |
|
|
2020
Q3 | $1.46M | Sell |
39,886
-181,327
| -82% | -$6.65M | 0.01% | 691 |
|
|
2020
Q2 | $8.03M | Buy |
221,213
+219,236
| +11,089% | +$7.96M | 0.05% | 296 |
|
|
2020
Q1 | $49K | Sell |
1,977
-17,807
| -90% | -$441K | ﹤0.01% | 1074 |
|
|
2019
Q4 | $746K | Buy |
+19,784
| New | +$746K | ﹤0.01% | 757 |
|
|
2019
Q1 | – | Sell |
-33,892
| Closed | -$1.09M | – | 1512 |
|
|
2018
Q4 | $1.09M | Buy |
33,892
+19,441
| +135% | +$624K | 0.01% | 594 |
|
|
2018
Q3 | $466K | Sell |
14,451
-680,016
| -98% | -$21.9M | ﹤0.01% | 713 |
|
|
2018
Q2 | $20.3M | Buy |
694,467
+3,253
| +0.5% | +$94.9K | 0.11% | 197 |
|
|
2018
Q1 | $23.1M | Buy |
+691,214
| New | +$23.1M | 0.12% | 205 |
|
|
2017
Q3 | – | Sell |
-6,212
| Closed | -$261K | – | 1210 |
|
|
2017
Q2 | $261K | Buy |
+6,212
| New | +$261K | ﹤0.01% | 1180 |
|
|
2013
Q3 | – | Sell |
-29,116
| Closed | -$714K | – | 602 |
|
|
2013
Q2 | $714K | Buy |
+29,116
| New | +$714K | 0.06% | 263 |
|