Marshall Wace North America’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,871
| Closed | -$245K | – | 1674 |
|
|
2020
Q4 | $245K | Buy |
+5,871
| New | +$245K | ﹤0.01% | 1198 |
|
|
2020
Q3 | – | Sell |
-24,233
| Closed | -$666K | – | 1417 |
|
|
2020
Q2 | $666K | Buy |
24,233
+7,674
| +46% | +$211K | ﹤0.01% | 863 |
|
|
2020
Q1 | $276K | Buy |
16,559
+15,527
| +1,505% | +$259K | ﹤0.01% | 861 |
|
|
2019
Q4 | $27K | Sell |
1,032
-40,472
| -98% | -$1.06M | ﹤0.01% | 1189 |
|
|
2019
Q3 | $1.28M | Buy |
+41,504
| New | +$1.28M | 0.01% | 640 |
|