Marshall Wace North America’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,478
| Closed | -$283K | – | 1487 |
|
|
2019
Q4 | $283K | Buy |
7,478
+2,329
| +45% | +$88.1K | ﹤0.01% | 908 |
|
|
2019
Q3 | $164K | Buy |
+5,149
| New | +$164K | ﹤0.01% | 987 |
|
|
2019
Q1 | – | Sell |
-8,045
| Closed | -$183K | – | 1794 |
|
|
2018
Q4 | $183K | Buy |
+8,045
| New | +$183K | ﹤0.01% | 972 |
|
|
2018
Q2 | – | Sell |
-117,297
| Closed | -$3.18M | – | 1594 |
|
|
2018
Q1 | $3.18M | Buy |
+117,297
| New | +$3.18M | 0.02% | 679 |
|
|
2017
Q4 | – | Sell |
-134,362
| Closed | -$3.76M | – | 1538 |
|
|
2017
Q3 | $3.76M | Buy |
+134,362
| New | +$3.76M | 0.02% | 627 |
|