Marshall Wace North America’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,301
| Closed | -$244K | – | 1949 |
|
|
2021
Q1 | $244K | Buy |
+6,301
| New | +$244K | ﹤0.01% | 1331 |
|
|
2020
Q4 | – | Sell |
-35,109
| Closed | -$1.02M | – | 1700 |
|
|
2020
Q3 | $1.02M | Buy |
+35,109
| New | +$1.02M | 0.01% | 799 |
|
|
2019
Q4 | – | Sell |
-63,898
| Closed | -$2.05M | – | 1723 |
|
|
2019
Q3 | $2.05M | Buy |
+63,898
| New | +$2.05M | 0.01% | 541 |
|
|
2018
Q3 | – | Sell |
-30,943
| Closed | -$702K | – | 1531 |
|
|
2018
Q2 | $702K | Buy |
+30,943
| New | +$702K | ﹤0.01% | 1016 |
|