Marshall Wace North America’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,080
| Closed | -$122K | – | 1586 |
|
|
2020
Q1 | $122K | Buy |
+8,080
| New | +$122K | ﹤0.01% | 967 |
|
|
2019
Q3 | – | Sell |
-37,032
| Closed | -$742K | – | 1634 |
|
|
2019
Q2 | $742K | Sell |
37,032
-121,237
| -77% | -$2.43M | ﹤0.01% | 817 |
|
|
2019
Q1 | $4.55M | Sell |
158,269
-5,115
| -3% | -$147K | 0.03% | 341 |
|
|
2018
Q4 | $3.84M | Buy |
+163,384
| New | +$3.84M | 0.04% | 290 |
|
|
2018
Q2 | – | Sell |
-155,188
| Closed | -$3.21M | – | 1811 |
|
|
2018
Q1 | $3.21M | Sell |
155,188
-135,620
| -47% | -$2.81M | 0.02% | 675 |
|
|
2017
Q4 | $4.22M | Buy |
+290,808
| New | +$4.22M | 0.02% | 632 |
|