Marshall Wace North America’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,173
| Closed | -$269K | – | 1360 |
|
|
2019
Q3 | $269K | Buy |
+6,173
| New | +$269K | ﹤0.01% | 909 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$16K | – | 1265 |
|
|
2019
Q1 | $16K | Sell |
400
-504
| -56% | -$20.2K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $38K | Buy |
+904
| New | +$38K | ﹤0.01% | 1315 |
|
|
2018
Q3 | – | Sell |
-99,662
| Closed | -$4.01M | – | 1033 |
|
|
2018
Q2 | $4.01M | Sell |
99,662
-102,526
| -51% | -$4.12M | 0.02% | 572 |
|
|
2018
Q1 | $8.18M | Buy |
202,188
+194,356
| +2,482% | +$7.86M | 0.04% | 441 |
|
|
2017
Q4 | $348K | Buy |
+7,832
| New | +$348K | ﹤0.01% | 1213 |
|
|
2017
Q2 | – | Sell |
-8,059
| Closed | -$306K | – | 1328 |
|
|
2017
Q1 | $306K | Buy |
+8,059
| New | +$306K | ﹤0.01% | 867 |
|
|
2013
Q4 | $118K | Sell |
3,736
-4,991
| -57% | -$158K | ﹤0.01% | 662 |
|
|
2013
Q3 | $260K | Buy |
+8,727
| New | +$260K | 0.01% | 531 |
|