Marshall Wace North America’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $616K | Buy |
+12,147
| New | +$616K | ﹤0.01% | 1023 |
|
|
2021
Q1 | – | Sell |
-4,611
| Closed | -$243K | – | 1480 |
|
|
2020
Q4 | $243K | Sell |
4,611
-36,678
| -89% | -$1.93M | ﹤0.01% | 1201 |
|
|
2020
Q3 | $1.65M | Buy |
+41,289
| New | +$1.65M | 0.01% | 646 |
|
|
2019
Q4 | – | Sell |
-8,377
| Closed | -$445K | – | 1305 |
|
|
2019
Q3 | $445K | Buy |
+8,377
| New | +$445K | ﹤0.01% | 831 |
|
|
2018
Q2 | – | Sell |
-60,015
| Closed | -$2.23M | – | 1399 |
|
|
2018
Q1 | $2.23M | Buy |
+60,015
| New | +$2.23M | 0.01% | 790 |
|
|
2017
Q4 | – | Sell |
-124,822
| Closed | -$4.74M | – | 1382 |
|
|
2017
Q3 | $4.74M | Sell |
124,822
-28,652
| -19% | -$1.09M | 0.03% | 561 |
|
|
2017
Q2 | $5.22M | Buy |
+153,474
| New | +$5.22M | 0.04% | 488 |
|
|
2013
Q4 | $722K | Buy |
+23,357
| New | +$722K | 0.02% | 468 |
|