Marshall Wace North America’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,631
| Closed | -$273K | – | 1432 |
|
|
2020
Q3 | $273K | Buy |
+4,631
| New | +$273K | ﹤0.01% | 1084 |
|
|
2020
Q2 | – | Sell |
-1,888
| Closed | -$86K | – | 1308 |
|
|
2020
Q1 | $86K | Sell |
1,888
-67,995
| -97% | -$3.1M | ﹤0.01% | 1010 |
|
|
2019
Q4 | $5.17M | Buy |
+69,883
| New | +$5.17M | 0.02% | 385 |
|
|
2019
Q3 | – | Sell |
-31,901
| Closed | -$2.09M | – | 1410 |
|
|
2019
Q2 | $2.09M | Buy |
31,901
+28,601
| +867% | +$1.87M | 0.01% | 555 |
|
|
2019
Q1 | $191K | Buy |
3,300
+1,979
| +150% | +$115K | ﹤0.01% | 990 |
|
|
2018
Q4 | $64K | Buy |
+1,321
| New | +$64K | ﹤0.01% | 1188 |
|
|
2018
Q3 | – | Sell |
-12,192
| Closed | -$637K | – | 1134 |
|
|
2018
Q2 | $637K | Buy |
+12,192
| New | +$637K | ﹤0.01% | 1029 |
|
|
2017
Q4 | – | Sell |
-159,857
| Closed | -$7.03M | – | 1483 |
|
|
2017
Q3 | $7.03M | Sell |
159,857
-57,528
| -26% | -$2.53M | 0.04% | 449 |
|
|
2017
Q2 | $8.7M | Buy |
217,385
+211,124
| +3,372% | +$8.45M | 0.06% | 355 |
|
|
2017
Q1 | $257K | Buy |
+6,261
| New | +$257K | ﹤0.01% | 889 |
|
|
2013
Q4 | – | Sell |
-158,621
| Closed | -$5.7M | – | 771 |
|
|
2013
Q3 | $5.7M | Buy |
+158,621
| New | +$5.7M | 0.17% | 153 |
|