Marshall Wace North America’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,054
| Closed | -$75K | – | 1714 |
|
|
2019
Q1 | $75K | Buy |
+9,054
| New | +$75K | ﹤0.01% | 1173 |
|
|
2018
Q3 | – | Sell |
-18,588
| Closed | -$304K | – | 1462 |
|
|
2018
Q2 | $304K | Buy |
+18,588
| New | +$304K | ﹤0.01% | 1185 |
|
|
2018
Q1 | – | Sell |
-77,173
| Closed | -$1.37M | – | 1761 |
|
|
2017
Q4 | $1.37M | Buy |
+77,173
| New | +$1.37M | 0.01% | 921 |
|