Marshall Wace North America’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88,432
| Closed | -$11.8M | – | 1683 |
|
|
2020
Q4 | $11.8M | Sell |
88,432
-29,843
| -25% | -$4M | 0.05% | 342 |
|
|
2020
Q3 | $13.4M | Buy |
118,275
+113,484
| +2,369% | +$12.8M | 0.09% | 237 |
|
|
2020
Q2 | $559K | Sell |
4,791
-20,937
| -81% | -$2.44M | ﹤0.01% | 903 |
|
|
2020
Q1 | $2.28M | Buy |
25,728
+24,506
| +2,005% | +$2.17M | 0.02% | 456 |
|
|
2019
Q4 | $160K | Sell |
1,222
-18,140
| -94% | -$2.38M | ﹤0.01% | 1010 |
|
|
2019
Q3 | $2.46M | Buy |
+19,362
| New | +$2.46M | 0.01% | 507 |
|
|
2019
Q2 | – | Sell |
-190
| Closed | -$23K | – | 1524 |
|
|
2019
Q1 | $23K | Sell |
190
-349
| -65% | -$42.2K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $53K | Buy |
+539
| New | +$53K | ﹤0.01% | 1237 |
|
|
2018
Q1 | – | Sell |
-12,929
| Closed | -$1.31M | – | 1647 |
|
|
2017
Q4 | $1.31M | Buy |
12,929
+5,468
| +73% | +$555K | 0.01% | 934 |
|
|
2017
Q3 | $611K | Sell |
7,461
-36,130
| -83% | -$2.96M | ﹤0.01% | 1036 |
|
|
2017
Q2 | $3.31M | Buy |
+43,591
| New | +$3.31M | 0.02% | 614 |
|