Marshall Wace North America’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,334
| Closed | -$448K | – | 1507 |
|
|
2021
Q2 | $448K | Buy |
+8,334
| New | +$448K | ﹤0.01% | 1145 |
|
|
2021
Q1 | – | Sell |
-96,720
| Closed | -$2.92M | – | 1584 |
|
|
2020
Q4 | $2.92M | Buy |
96,720
+10,093
| +12% | +$304K | 0.01% | 659 |
|
|
2020
Q3 | $1.87M | Buy |
86,627
+67,506
| +353% | +$1.46M | 0.01% | 612 |
|
|
2020
Q2 | $508K | Buy |
+19,121
| New | +$508K | ﹤0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$23K | – | 1399 |
|
|
2019
Q4 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 1198 |
|
|
2019
Q1 | – | Sell |
-8,433
| Closed | -$137K | – | 1705 |
|
|
2018
Q4 | $137K | Buy |
+8,433
| New | +$137K | ﹤0.01% | 1026 |
|