Marshall Wace North America’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,066
| Closed | -$315K | – | 1486 |
|
|
2019
Q2 | $315K | Buy |
+8,066
| New | +$315K | ﹤0.01% | 966 |
|
|
2019
Q1 | – | Sell |
-1,447
| Closed | -$54K | – | 1826 |
|
|
2018
Q4 | $54K | Buy |
+1,447
| New | +$54K | ﹤0.01% | 1230 |
|
|
2018
Q3 | – | Sell |
-632,544
| Closed | -$23M | – | 1262 |
|
|
2018
Q2 | $23M | Buy |
+632,544
| New | +$23M | 0.13% | 185 |
|
|
2017
Q4 | – | Sell |
-10,098
| Closed | -$333K | – | 1559 |
|
|
2017
Q3 | $333K | Sell |
10,098
-47,108
| -82% | -$1.55M | ﹤0.01% | 1127 |
|
|
2017
Q2 | $2.06M | Buy |
57,206
+23,511
| +70% | +$846K | 0.02% | 736 |
|
|
2017
Q1 | $1.08M | Buy |
+33,695
| New | +$1.08M | 0.01% | 683 |
|
|
2013
Q4 | $895K | Buy |
+24,344
| New | +$895K | 0.02% | 436 |
|