Marshall Wace North America’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,971
| Closed | -$171K | – | 1403 |
|
|
2019
Q2 | $171K | Buy |
13,971
+9,363
| +203% | +$115K | ﹤0.01% | 1051 |
|
|
2019
Q1 | $56K | Buy |
+4,608
| New | +$56K | ﹤0.01% | 1245 |
|
|
2018
Q3 | – | Sell |
-65,348
| Closed | -$1.11M | – | 1111 |
|
|
2018
Q2 | $1.11M | Buy |
+65,348
| New | +$1.11M | 0.01% | 900 |
|
|
2018
Q1 | – | Sell |
-40,734
| Closed | -$624K | – | 1547 |
|
|
2017
Q4 | $624K | Buy |
+40,734
| New | +$624K | ﹤0.01% | 1096 |
|