Marshall Wace North America’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $325K | Buy |
+13,428
| New | +$325K | ﹤0.01% | 1166 |
|
|
2021
Q2 | – | Sell |
-34,252
| Closed | -$1.07M | – | 1535 |
|
|
2021
Q1 | $1.07M | Buy |
34,252
+3,665
| +12% | +$114K | ﹤0.01% | 996 |
|
|
2020
Q4 | $1.02M | Buy |
30,587
+4,644
| +18% | +$154K | ﹤0.01% | 942 |
|
|
2020
Q3 | $655K | Buy |
+25,943
| New | +$655K | ﹤0.01% | 908 |
|
|
2018
Q3 | – | Sell |
-48,408
| Closed | -$737K | – | 1120 |
|
|
2018
Q2 | $737K | Buy |
+48,408
| New | +$737K | ﹤0.01% | 1005 |
|