Marshall Wace North America’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $18.5M | Buy |
241,671
+161,725
| +202% | +$12.4M | 0.08% | 245 |
|
|
2021
Q2 | $6.81M | Buy |
+79,946
| New | +$6.81M | 0.03% | 462 |
|
|
2020
Q2 | – | Sell |
-37,741
| Closed | -$1.4M | – | 1247 |
|
|
2020
Q1 | $1.4M | Buy |
+37,741
| New | +$1.4M | 0.01% | 556 |
|
|
2019
Q3 | – | Sell |
-85,754
| Closed | -$4.19M | – | 1368 |
|
|
2019
Q2 | $4.19M | Buy |
85,754
+84,425
| +6,353% | +$4.12M | 0.03% | 402 |
|
|
2019
Q1 | $54K | Buy |
+1,329
| New | +$54K | ﹤0.01% | 1252 |
|
|
2018
Q3 | – | Sell |
-108,446
| Closed | -$4.98M | – | 1051 |
|
|
2018
Q2 | $4.98M | Buy |
+108,446
| New | +$4.98M | 0.03% | 507 |
|
|
2017
Q2 | – | Sell |
-194,992
| Closed | -$10.2M | – | 1335 |
|
|
2017
Q1 | $10.2M | Buy |
+194,992
| New | +$10.2M | 0.08% | 266 |
|
|
2013
Q3 | – | Sell |
-21,226
| Closed | -$703K | – | 639 |
|
|
2013
Q2 | $703K | Buy |
+21,226
| New | +$703K | 0.06% | 268 |
|