Marshall Wace North America’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,776
| Closed | -$339K | – | 1467 |
|
|
2020
Q2 | $339K | Buy |
+41,776
| New | +$339K | ﹤0.01% | 990 |
|
|
2020
Q1 | – | Sell |
-30,133
| Closed | -$500K | – | 1597 |
|
|
2019
Q4 | $500K | Sell |
30,133
-33,681
| -53% | -$559K | ﹤0.01% | 824 |
|
|
2019
Q3 | $921K | Buy |
+63,814
| New | +$921K | 0.01% | 711 |
|
|
2019
Q1 | – | Sell |
-49,049
| Closed | -$699K | – | 1897 |
|
|
2018
Q4 | $699K | Buy |
+49,049
| New | +$699K | 0.01% | 698 |
|
|
2018
Q3 | – | Sell |
-188,126
| Closed | -$4.32M | – | 1364 |
|
|
2018
Q2 | $4.32M | Buy |
188,126
+163,879
| +676% | +$3.76M | 0.02% | 549 |
|
|
2018
Q1 | $611K | Sell |
24,247
-102,047
| -81% | -$2.57M | ﹤0.01% | 1106 |
|
|
2017
Q4 | $3.18M | Buy |
+126,294
| New | +$3.18M | 0.02% | 705 |
|