Marshall Wace North America’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-221,726
| Closed | -$10.3M | – | 1359 |
|
|
2020
Q3 | $10.3M | Buy |
221,726
+155,589
| +235% | +$7.22M | 0.07% | 276 |
|
|
2020
Q2 | $3.08M | Buy |
66,137
+64,016
| +3,018% | +$2.98M | 0.02% | 468 |
|
|
2020
Q1 | $82K | Buy |
+2,121
| New | +$82K | ﹤0.01% | 1021 |
|
|
2019
Q3 | – | Sell |
-13,541
| Closed | -$690K | – | 1347 |
|
|
2019
Q2 | $690K | Buy |
+13,541
| New | +$690K | ﹤0.01% | 833 |
|
|
2019
Q1 | – | Sell |
-62,400
| Closed | -$2.71M | – | 1631 |
|
|
2018
Q4 | $2.71M | Buy |
+62,400
| New | +$2.71M | 0.03% | 370 |
|
|
2018
Q2 | – | Sell |
-13,901
| Closed | -$626K | – | 1442 |
|
|
2018
Q1 | $626K | Sell |
13,901
-461,930
| -97% | -$20.8M | ﹤0.01% | 1104 |
|
|
2017
Q4 | $23.3M | Buy |
475,831
+146,504
| +44% | +$7.17M | 0.13% | 191 |
|
|
2017
Q3 | $15.1M | Sell |
329,327
-151,175
| -31% | -$6.95M | 0.1% | 271 |
|
|
2017
Q2 | $22.1M | Buy |
480,502
+422,292
| +725% | +$19.4M | 0.16% | 166 |
|
|
2017
Q1 | $2.68M | Buy |
+58,210
| New | +$2.68M | 0.02% | 520 |
|