Marshall Wace North America’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,011
| Closed | -$164K | – | 1610 |
|
|
2018
Q4 | $164K | Buy |
+2,011
| New | +$164K | ﹤0.01% | 991 |
|
|
2018
Q3 | – | Sell |
-46,588
| Closed | -$5.05M | – | 991 |
|
|
2018
Q2 | $5.05M | Buy |
46,588
+43,416
| +1,369% | +$4.71M | 0.03% | 506 |
|
|
2018
Q1 | $330K | Buy |
+3,172
| New | +$330K | ﹤0.01% | 1243 |
|
|
2017
Q3 | – | Sell |
-44,079
| Closed | -$3.92M | – | 1285 |
|
|
2017
Q2 | $3.92M | Sell |
44,079
-149,881
| -77% | -$13.3M | 0.03% | 575 |
|
|
2017
Q1 | $17.5M | Buy |
+193,960
| New | +$17.5M | 0.14% | 189 |
|