ESL
Marshall Wace’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-82,174
| Closed | -$9.98M | – | 2239 |
|
|
2018
Q4 | $9.98M | Buy |
+82,174
| New | +$9.98M | 0.1% | 238 |
|
|
2018
Q2 | – | Sell |
-6,100
| Closed | -$446K | – | 908 |
|
|
2018
Q1 | $446K | Buy |
+6,100
| New | +$446K | 0.02% | 394 |
|
|
2017
Q2 | – | Sell |
-13,524
| Closed | -$1.16M | – | 412 |
|
|
2017
Q1 | $1.16M | Sell |
13,524
-9,650
| -42% | -$830K | 0.06% | 197 |
|
|
2016
Q4 | $2.07M | Buy |
23,174
+11,600
| +100% | +$1.03M | 0.01% | 627 |
|
|
2016
Q3 | $880K | Buy |
+11,574
| New | +$880K | 0.01% | 733 |
|
|
2016
Q2 | – | Sell |
-9,404
| Closed | -$603K | – | 1248 |
|
|
2016
Q1 | $603K | Sell |
9,404
-106,429
| -92% | -$6.82M | 0.01% | 818 |
|
|
2015
Q4 | $9.38M | Buy |
+115,833
| New | +$9.38M | 0.09% | 242 |
|
|
2015
Q2 | – | Sell |
-11,482
| Closed | -$1.31M | – | 1121 |
|
|
2015
Q1 | $1.31M | Buy |
+11,482
| New | +$1.31M | 0.02% | 533 |
|