Marshall Wace North America’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,730
| Closed | -$622K | – | 1532 |
|
|
2019
Q2 | $622K | Buy |
+19,730
| New | +$622K | ﹤0.01% | 849 |
|
|
2018
Q3 | – | Sell |
-29,269
| Closed | -$1.03M | – | 1340 |
|
|
2018
Q2 | $1.03M | Buy |
29,269
+4,919
| +20% | +$173K | 0.01% | 919 |
|
|
2018
Q1 | $672K | Buy |
+24,350
| New | +$672K | ﹤0.01% | 1092 |
|
|
2017
Q4 | – | Sell |
-124,155
| Closed | -$2.48M | – | 1596 |
|
|
2017
Q3 | $2.48M | Buy |
124,155
+66,632
| +116% | +$1.33M | 0.02% | 743 |
|
|
2017
Q2 | $863K | Buy |
57,523
+14,606
| +34% | +$219K | 0.01% | 973 |
|
|
2017
Q1 | $773K | Buy |
+42,917
| New | +$773K | 0.01% | 741 |
|