Marshall Wace North America’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $903K | Sell |
4,122
-370
| -8% | -$81.1K | ﹤0.01% | 923 |
|
|
2021
Q2 | $1.18M | Sell |
4,492
-55,693
| -93% | -$14.6M | ﹤0.01% | 934 |
|
|
2021
Q1 | $15.3M | Buy |
60,185
+185
| +0.3% | +$47.1K | 0.06% | 311 |
|
|
2020
Q4 | $20.3M | Buy |
+60,000
| New | +$20.3M | 0.09% | 251 |
|
|
2020
Q3 | – | Sell |
-45,634
| Closed | -$12.6M | – | 1558 |
|
|
2020
Q2 | $12.6M | Buy |
45,634
+33,572
| +278% | +$9.3M | 0.08% | 239 |
|
|
2020
Q1 | $1.69M | Buy |
12,062
+4,108
| +52% | +$574K | 0.01% | 520 |
|
|
2019
Q4 | $1.16M | Sell |
7,954
-29,027
| -78% | -$4.24M | 0.01% | 691 |
|
|
2019
Q3 | $4.79M | Buy |
36,981
+7,502
| +25% | +$972K | 0.03% | 366 |
|
|
2019
Q2 | $3.73M | Sell |
29,479
-1,077
| -4% | -$136K | 0.02% | 425 |
|
|
2019
Q1 | $2.78M | Buy |
+30,556
| New | +$2.78M | 0.02% | 433 |
|
|
2018
Q3 | – | Sell |
-49,049
| Closed | -$3.05M | – | 1486 |
|
|
2018
Q2 | $3.05M | Buy |
49,049
+40,524
| +475% | +$2.52M | 0.02% | 648 |
|
|
2018
Q1 | $389K | Buy |
+8,525
| New | +$389K | ﹤0.01% | 1210 |
|
|
2017
Q4 | – | Sell |
-159,627
| Closed | -$4.95M | – | 1677 |
|
|
2017
Q3 | $4.95M | Buy |
+159,627
| New | +$4.95M | 0.03% | 547 |
|