Marshall Wace’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,200
| Closed | -$847K | – | 1948 |
|
|
2023
Q3 | $847K | Sell |
21,200
-5,029
| -19% | -$201K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $981K | Buy |
+26,229
| New | +$981K | ﹤0.01% | 1374 |
|
|
2021
Q1 | – | Sell |
-23,815
| Closed | -$767K | – | 2209 |
|
|
2020
Q4 | $767K | Buy |
+23,815
| New | +$767K | ﹤0.01% | 1189 |
|
|
2019
Q2 | – | Sell |
-33,162
| Closed | -$1.33M | – | 1431 |
|
|
2019
Q1 | $1.33M | Sell |
33,162
-133,760
| -80% | -$5.36M | 0.01% | 846 |
|
|
2018
Q4 | $7.01M | Buy |
166,922
+30,771
| +23% | +$1.29M | 0.07% | 343 |
|
|
2018
Q3 | $6.17M | Buy |
+136,151
| New | +$6.17M | 0.05% | 414 |
|
|
2016
Q4 | – | Sell |
-42,636
| Closed | -$1.27M | – | 1001 |
|
|
2016
Q3 | $1.27M | Buy |
42,636
+23,438
| +122% | +$699K | 0.01% | 681 |
|
|
2016
Q2 | $557K | Sell |
19,198
-97
| -0.5% | -$2.81K | ﹤0.01% | 791 |
|
|
2016
Q1 | $543K | Buy |
+19,295
| New | +$543K | 0.01% | 837 |
|
|
2014
Q2 | – | Sell |
-160,379
| Closed | -$3.24M | – | 961 |
|
|
2014
Q1 | $3.24M | Buy |
+160,379
| New | +$3.24M | 0.06% | 282 |
|