Marshall Wace North America’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $547K | Buy |
74,516
+62,595
| +525% | +$459K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $112K | Buy |
+11,921
| New | +$112K | ﹤0.01% | 1319 |
|
|
2019
Q1 | – | Sell |
-2,464
| Closed | -$30K | – | 1776 |
|
|
2018
Q4 | $30K | Buy |
+2,464
| New | +$30K | ﹤0.01% | 1367 |
|
|
2018
Q1 | – | Sell |
-25,560
| Closed | -$432K | – | 1593 |
|
|
2017
Q4 | $432K | Sell |
25,560
-373,457
| -94% | -$6.31M | ﹤0.01% | 1175 |
|
|
2017
Q3 | $6.78M | Buy |
+399,017
| New | +$6.78M | 0.04% | 459 |
|
|
2017
Q2 | – | Sell |
-647,722
| Closed | -$11.7M | – | 1398 |
|
|
2017
Q1 | $11.7M | Buy |
+647,722
| New | +$11.7M | 0.09% | 239 |
|
|
2013
Q4 | $4.04M | Buy |
+125,285
| New | +$4.04M | 0.09% | 209 |
|