Marshall Wace North America’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $34M | Buy |
257,465
+104,760
| +69% | +$13.8M | 0.14% | 156 |
|
|
2021
Q2 | $21.3M | Buy |
+152,705
| New | +$21.3M | 0.09% | 239 |
|
|
2021
Q1 | – | Sell |
-43,739
| Closed | -$5.09M | – | 1440 |
|
|
2020
Q4 | $5.09M | Buy |
+43,739
| New | +$5.09M | 0.02% | 529 |
|
|
2020
Q3 | – | Sell |
-8,522
| Closed | -$871K | – | 1185 |
|
|
2020
Q2 | $871K | Buy |
+8,522
| New | +$871K | 0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-644
| Closed | -$80K | – | 1196 |
|
|
2019
Q4 | $80K | Buy |
+644
| New | +$80K | ﹤0.01% | 1085 |
|
|
2019
Q1 | – | Sell |
-27,564
| Closed | -$2.2M | – | 1529 |
|
|
2018
Q4 | $2.2M | Buy |
+27,564
| New | +$2.2M | 0.02% | 410 |
|
|
2018
Q2 | – | Sell |
-5,587
| Closed | -$476K | – | 1356 |
|
|
2018
Q1 | $476K | Sell |
5,587
-63,552
| -92% | -$5.41M | ﹤0.01% | 1165 |
|
|
2017
Q4 | $5.5M | Buy |
+69,139
| New | +$5.5M | 0.03% | 557 |
|
|
2017
Q2 | – | Sell |
-34,721
| Closed | -$2.64M | – | 1275 |
|
|
2017
Q1 | $2.64M | Buy |
+34,721
| New | +$2.64M | 0.02% | 523 |
|
|
2013
Q4 | $35.9M | Buy |
+813,410
| New | +$35.9M | 0.76% | 31 |
|