Marshall Wace North America’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,300
| Closed | -$711K | – | 1328 |
|
|
2019
Q4 | $711K | Buy |
+27,300
| New | +$711K | ﹤0.01% | 770 |
|
|
2019
Q2 | – | Sell |
-28,852
| Closed | -$703K | – | 1270 |
|
|
2019
Q1 | $703K | Buy |
28,852
+27,182
| +1,628% | +$662K | 0.01% | 733 |
|
|
2018
Q4 | $35K | Buy |
+1,670
| New | +$35K | ﹤0.01% | 1329 |
|
|
2018
Q3 | – | Sell |
-32,736
| Closed | -$961K | – | 1038 |
|
|
2018
Q2 | $961K | Buy |
+32,736
| New | +$961K | 0.01% | 937 |
|
|
2018
Q1 | – | Sell |
-49,682
| Closed | -$1.26M | – | 1499 |
|
|
2017
Q4 | $1.26M | Buy |
49,682
+29,945
| +152% | +$758K | 0.01% | 943 |
|
|
2017
Q3 | $513K | Buy |
+19,737
| New | +$513K | ﹤0.01% | 1067 |
|