Marshall Wace North America’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,724
| Closed | -$1.16M | – | 1474 |
|
|
2020
Q4 | $1.16M | Buy |
+8,724
| New | +$1.16M | 0.01% | 897 |
|
|
2019
Q4 | – | Sell |
-16,312
| Closed | -$780K | – | 1298 |
|
|
2019
Q3 | $780K | Buy |
+16,312
| New | +$780K | ﹤0.01% | 739 |
|
|
2018
Q3 | – | Sell |
-94,083
| Closed | -$4.09M | – | 942 |
|
|
2018
Q2 | $4.09M | Buy |
+94,083
| New | +$4.09M | 0.02% | 567 |
|
|
2018
Q1 | – | Sell |
-11,841
| Closed | -$388K | – | 1432 |
|
|
2017
Q4 | $388K | Buy |
+11,841
| New | +$388K | ﹤0.01% | 1192 |
|
|
2017
Q3 | – | Sell |
-23,730
| Closed | -$854K | – | 1259 |
|
|
2017
Q2 | $854K | Buy |
+23,730
| New | +$854K | 0.01% | 978 |
|