Marshall Wace North America’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,114
| Closed | -$245K | – | 1649 |
|
|
2019
Q2 | $245K | Buy |
+7,114
| New | +$245K | ﹤0.01% | 1008 |
|
|
2019
Q1 | – | Sell |
-43,555
| Closed | -$1.13M | – | 2039 |
|
|
2018
Q4 | $1.13M | Sell |
43,555
-21,108
| -33% | -$548K | 0.01% | 587 |
|
|
2018
Q3 | $2.49M | Buy |
+64,663
| New | +$2.49M | 0.02% | 448 |
|
|
2018
Q2 | – | Sell |
-43,133
| Closed | -$1.51M | – | 1840 |
|
|
2018
Q1 | $1.51M | Buy |
43,133
+36,849
| +586% | +$1.29M | 0.01% | 893 |
|
|
2017
Q4 | $270K | Buy |
+6,284
| New | +$270K | ﹤0.01% | 1244 |
|