Marshall Wace North America’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,278
| Closed | -$411K | – | 1573 |
|
|
2019
Q2 | $411K | Buy |
34,278
+20,919
| +157% | +$251K | ﹤0.01% | 926 |
|
|
2019
Q1 | $177K | Buy |
+13,359
| New | +$177K | ﹤0.01% | 1012 |
|
|
2018
Q4 | – | Sell |
-55,116
| Closed | -$841K | – | 1653 |
|
|
2018
Q3 | $841K | Buy |
+55,116
| New | +$841K | 0.01% | 629 |
|
|
2017
Q4 | – | Sell |
-768,931
| Closed | -$6.92M | – | 1630 |
|
|
2017
Q3 | $6.92M | Buy |
768,931
+721,173
| +1,510% | +$6.49M | 0.04% | 453 |
|
|
2017
Q2 | $478K | Buy |
+47,758
| New | +$478K | ﹤0.01% | 1098 |
|