Marshall Wace North America’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-269,840
| Closed | -$16.4M | – | 1613 |
|
|
2018
Q2 | $16.4M | Buy |
269,840
+180,757
| +203% | +$11M | 0.09% | 239 |
|
|
2018
Q1 | $5.34M | Buy |
89,083
+28,848
| +48% | +$1.73M | 0.03% | 554 |
|
|
2017
Q4 | $3.47M | Buy |
+60,235
| New | +$3.47M | 0.02% | 685 |
|
|
2017
Q2 | – | Sell |
-13,246
| Closed | -$503K | – | 1541 |
|
|
2017
Q1 | $503K | Buy |
+13,246
| New | +$503K | ﹤0.01% | 812 |
|