
Marshall Wace’s Barrett Business Services BBSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,205
| Closed | -$461K | – | 2016 |
|
2023
Q1 | $461K | Buy |
+5,205
| New | +$461K | ﹤0.01% | 1683 |
|
2022
Q2 | – | Sell |
-33,938
| Closed | -$2.63M | – | 2690 |
|
2022
Q1 | $2.63M | Buy |
33,938
+17,962
| +112% | +$1.39M | 0.01% | 1525 |
|
2021
Q4 | $1.1M | Buy |
+15,976
| New | +$1.1M | ﹤0.01% | 1869 |
|
2019
Q3 | – | Sell |
-24,203
| Closed | -$2M | – | 1618 |
|
2019
Q2 | $2M | Sell |
24,203
-49,470
| -67% | -$4.09M | 0.02% | 744 |
|
2019
Q1 | $5.7M | Buy |
73,673
+36,160
| +96% | +$2.8M | 0.05% | 431 |
|
2018
Q4 | $2.15M | Buy |
+37,513
| New | +$2.15M | 0.02% | 699 |
|
2015
Q3 | – | Sell |
-9,509
| Closed | -$345K | – | 910 |
|
2015
Q2 | $345K | Buy |
+9,509
| New | +$345K | ﹤0.01% | 763 |
|
2014
Q4 | – | Sell |
-27,241
| Closed | -$1.08M | – | 815 |
|
2014
Q3 | $1.08M | Sell |
27,241
-32,547
| -54% | -$1.29M | 0.02% | 543 |
|
2014
Q2 | $2.81M | Buy |
59,788
+14,102
| +31% | +$663K | 0.04% | 341 |
|
2014
Q1 | $2.72M | Buy |
+45,686
| New | +$2.72M | 0.05% | 312 |
|