Marshall Wace North America’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,477
| Closed | -$620K | – | 1677 |
|
|
2020
Q4 | $620K | Sell |
55,477
-186,426
| -77% | -$2.08M | ﹤0.01% | 1038 |
|
|
2020
Q3 | $2.41M | Buy |
241,903
+140,827
| +139% | +$1.4M | 0.02% | 538 |
|
|
2020
Q2 | $1.13M | Hold |
101,076
| – | – | 0.01% | 730 |
|
|
2020
Q1 | $1.04M | Buy |
101,076
+99,702
| +7,256% | +$1.02M | 0.01% | 603 |
|
|
2019
Q4 | $22K | Sell |
1,374
-19,649
| -93% | -$315K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $229K | Buy |
+21,023
| New | +$229K | ﹤0.01% | 943 |
|
|
2018
Q1 | – | Sell |
-64,860
| Closed | -$553K | – | 1641 |
|
|
2017
Q4 | $553K | Sell |
64,860
-427,354
| -87% | -$3.64M | ﹤0.01% | 1129 |
|
|
2017
Q3 | $4.43M | Buy |
492,214
+367,530
| +295% | +$3.31M | 0.03% | 581 |
|
|
2017
Q2 | $1.12M | Buy |
+124,684
| New | +$1.12M | 0.01% | 912 |
|