Marshall Wace North America’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,751
| Closed | -$1.29M | – | 1457 |
|
|
2020
Q3 | $1.29M | Sell |
16,751
-59,402
| -78% | -$4.56M | 0.01% | 730 |
|
|
2020
Q2 | $5.97M | Buy |
+76,153
| New | +$5.97M | 0.04% | 343 |
|
|
2020
Q1 | – | Sell |
-57,448
| Closed | -$5.3M | – | 1439 |
|
|
2019
Q4 | $5.3M | Buy |
+57,448
| New | +$5.3M | 0.03% | 378 |
|
|
2019
Q3 | – | Sell |
-26,092
| Closed | -$2.13M | – | 1431 |
|
|
2019
Q2 | $2.13M | Buy |
+26,092
| New | +$2.13M | 0.01% | 550 |
|
|
2019
Q1 | – | Sell |
-62,374
| Closed | -$3.81M | – | 1752 |
|
|
2018
Q4 | $3.81M | Sell |
62,374
-53,120
| -46% | -$3.24M | 0.04% | 293 |
|
|
2018
Q3 | $7.45M | Buy |
115,494
+16,646
| +17% | +$1.07M | 0.05% | 252 |
|
|
2018
Q2 | $6.48M | Sell |
98,848
-730,822
| -88% | -$47.9M | 0.04% | 450 |
|
|
2018
Q1 | $50.7M | Buy |
829,670
+368,677
| +80% | +$22.5M | 0.25% | 89 |
|
|
2017
Q4 | $26.3M | Buy |
460,993
+105,176
| +30% | +$6.01M | 0.15% | 170 |
|
|
2017
Q3 | $18.5M | Buy |
+355,817
| New | +$18.5M | 0.12% | 229 |
|