Marshall Wace North America’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-834,405
| Closed | -$36.8M | – | 1771 |
|
|
2018
Q3 | $36.8M | Buy |
+834,405
| New | +$36.8M | 0.25% | 99 |
|
|
2018
Q1 | – | Sell |
-421,898
| Closed | -$14M | – | 1881 |
|
|
2017
Q4 | $14M | Sell |
421,898
-123,396
| -23% | -$4.11M | 0.08% | 302 |
|
|
2017
Q3 | $18M | Sell |
545,294
-70,670
| -11% | -$2.33M | 0.11% | 233 |
|
|
2017
Q2 | $20.9M | Buy |
615,964
+569,296
| +1,220% | +$19.4M | 0.15% | 175 |
|
|
2017
Q1 | $1.49M | Buy |
+46,668
| New | +$1.49M | 0.01% | 633 |
|