Marshall Wace North America’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.83M | Buy |
+23,577
| New | +$1.83M | 0.01% | 734 |
|
|
2021
Q2 | – | Sell |
-143,952
| Closed | -$13.2M | – | 1663 |
|
|
2021
Q1 | $13.2M | Buy |
+143,952
| New | +$13.2M | 0.05% | 340 |
|
|
2020
Q4 | – | Sell |
-21,973
| Closed | -$1.82M | – | 1540 |
|
|
2020
Q3 | $1.82M | Buy |
+21,973
| New | +$1.82M | 0.01% | 620 |
|
|
2019
Q4 | – | Sell |
-130,230
| Closed | -$8.96M | – | 1551 |
|
|
2019
Q3 | $8.96M | Buy |
+130,230
| New | +$8.96M | 0.05% | 274 |
|
|
2018
Q3 | – | Sell |
-33,970
| Closed | -$1.98M | – | 1305 |
|
|
2018
Q2 | $1.98M | Buy |
+33,970
| New | +$1.98M | 0.01% | 767 |
|
|
2018
Q1 | – | Sell |
-167,709
| Closed | -$8.79M | – | 1663 |
|
|
2017
Q4 | $8.79M | Sell |
167,709
-162,240
| -49% | -$8.5M | 0.05% | 415 |
|
|
2017
Q3 | $16.8M | Buy |
329,949
+234,930
| +247% | +$12M | 0.11% | 248 |
|
|
2017
Q2 | $5.23M | Buy |
+95,019
| New | +$5.23M | 0.04% | 485 |
|