Marshall Wace North America’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,961
| Closed | -$82K | – | 1522 |
|
|
2020
Q1 | $82K | Buy |
+1,961
| New | +$82K | ﹤0.01% | 1025 |
|
|
2019
Q4 | – | Sell |
-6,422
| Closed | -$245K | – | 1644 |
|
|
2019
Q3 | $245K | Buy |
6,422
+312
| +5% | +$11.9K | ﹤0.01% | 926 |
|
|
2019
Q2 | $222K | Buy |
+6,110
| New | +$222K | ﹤0.01% | 1026 |
|
|
2018
Q3 | – | Sell |
-5,582
| Closed | -$298K | – | 1408 |
|
|
2018
Q2 | $298K | Buy |
+5,582
| New | +$298K | ﹤0.01% | 1191 |
|
|
2017
Q3 | – | Sell |
-15,235
| Closed | -$747K | – | 1527 |
|
|
2017
Q2 | $747K | Buy |
+15,235
| New | +$747K | 0.01% | 1009 |
|