Marshall Wace North America’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-104,989
| Closed | -$1.72M | – | 1173 |
|
|
2020
Q2 | $1.72M | Buy |
+104,989
| New | +$1.72M | 0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-20,790
| Closed | -$442K | – | 1186 |
|
|
2019
Q4 | $442K | Buy |
+20,790
| New | +$442K | ﹤0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-13,793
| Closed | -$179K | – | 1108 |
|
|
2019
Q1 | $179K | Buy |
+13,793
| New | +$179K | ﹤0.01% | 1009 |
|
|
2017
Q4 | – | Sell |
-8,189
| Closed | -$688K | – | 1342 |
|
|
2017
Q3 | $688K | Buy |
+8,189
| New | +$688K | ﹤0.01% | 1017 |
|
|
2017
Q2 | – | Sell |
-215,364
| Closed | -$15.7M | – | 1271 |
|
|
2017
Q1 | $15.7M | Buy |
+215,364
| New | +$15.7M | 0.12% | 202 |
|