Marshall Wace North America’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.91M | Buy |
195,456
+6,943
| +4% | +$245K | 0.03% | 425 |
|
|
2021
Q2 | $6.45M | Buy |
188,513
+173,016
| +1,116% | +$5.92M | 0.03% | 476 |
|
|
2021
Q1 | $534K | Buy |
+15,497
| New | +$534K | ﹤0.01% | 1158 |
|
|
2020
Q4 | – | Sell |
-51,849
| Closed | -$1.87M | – | 1538 |
|
|
2020
Q3 | $1.87M | Buy |
+51,849
| New | +$1.87M | 0.01% | 611 |
|
|
2019
Q4 | – | Sell |
-1,448,553
| Closed | -$32.9M | – | 1550 |
|
|
2019
Q3 | $32.9M | Sell |
1,448,553
-350,363
| -19% | -$7.96M | 0.19% | 128 |
|
|
2019
Q2 | $43M | Buy |
1,798,916
+454,667
| +34% | +$10.9M | 0.27% | 95 |
|
|
2019
Q1 | $37.3M | Buy |
1,344,249
+207,412
| +18% | +$5.76M | 0.26% | 94 |
|
|
2018
Q4 | $27.4M | Sell |
1,136,837
-785,541
| -41% | -$18.9M | 0.26% | 86 |
|
|
2018
Q3 | $51.9M | Buy |
+1,922,378
| New | +$51.9M | 0.36% | 75 |
|
|
2018
Q2 | – | Sell |
-13,086
| Closed | -$297K | – | 1636 |
|
|
2018
Q1 | $297K | Buy |
+13,086
| New | +$297K | ﹤0.01% | 1262 |
|