Marshall Wace North America’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,965
| Closed | -$2.14M | – | 1137 |
|
|
2020
Q1 | $2.14M | Sell |
54,965
-9,017
| -14% | -$351K | 0.02% | 466 |
|
|
2019
Q4 | $2.75M | Buy |
63,982
+62,687
| +4,841% | +$2.69M | 0.01% | 506 |
|
|
2019
Q3 | $60K | Buy |
+1,295
| New | +$60K | ﹤0.01% | 1136 |
|
|
2018
Q4 | – | Sell |
-90,993
| Closed | -$5.22M | – | 1456 |
|
|
2018
Q3 | $5.22M | Buy |
+90,993
| New | +$5.22M | 0.04% | 310 |
|
|
2018
Q2 | – | Sell |
-251,539
| Closed | -$9.49M | – | 1357 |
|
|
2018
Q1 | $9.49M | Buy |
251,539
+107,004
| +74% | +$4.04M | 0.05% | 410 |
|
|
2017
Q4 | $5.46M | Buy |
+144,535
| New | +$5.46M | 0.03% | 559 |
|
|
2017
Q3 | – | Sell |
-22,850
| Closed | -$868K | – | 1227 |
|
|
2017
Q2 | $868K | Sell |
22,850
-160,809
| -88% | -$6.11M | 0.01% | 969 |
|
|
2017
Q1 | $5.69M | Buy |
+183,659
| New | +$5.69M | 0.04% | 369 |
|