Marshall Wace North America’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,397
| Closed | -$225K | – | 1364 |
|
|
2020
Q3 | $225K | Buy |
+3,397
| New | +$225K | ﹤0.01% | 1114 |
|
|
2019
Q1 | – | Sell |
-23,531
| Closed | -$1.46M | – | 1639 |
|
|
2018
Q4 | $1.46M | Buy |
+23,531
| New | +$1.46M | 0.01% | 523 |
|
|
2018
Q2 | – | Sell |
-35,299
| Closed | -$2.24M | – | 1450 |
|
|
2018
Q1 | $2.24M | Sell |
35,299
-70,981
| -67% | -$4.51M | 0.01% | 788 |
|
|
2017
Q4 | $6.59M | Buy |
106,280
+21,620
| +26% | +$1.34M | 0.04% | 504 |
|
|
2017
Q3 | $4.91M | Buy |
84,660
+71,244
| +531% | +$4.13M | 0.03% | 553 |
|
|
2017
Q2 | $657K | Buy |
+13,416
| New | +$657K | ﹤0.01% | 1040 |
|