Marshall Wace North America’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$25K | – | 1542 |
|
|
2019
Q1 | $25K | Buy |
+2,200
| New | +$25K | ﹤0.01% | 1356 |
|
|
2018
Q3 | – | Sell |
-517,104
| Closed | -$7.53M | – | 1291 |
|
|
2018
Q2 | $7.53M | Buy |
+517,104
| New | +$7.53M | 0.04% | 403 |
|
|
2017
Q3 | – | Sell |
-314,893
| Closed | -$6.3M | – | 1458 |
|
|
2017
Q2 | $6.3M | Sell |
314,893
-1,284,428
| -80% | -$25.7M | 0.05% | 434 |
|
|
2017
Q1 | $28.8M | Buy |
+1,599,321
| New | +$28.8M | 0.23% | 125 |
|