Marshall Wace’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
66,830
-397,813
| -86% | -$8.72M | ﹤0.01% | 1581 |
|
|
2025
Q1 | $8.96M | Buy |
464,643
+399,720
| +616% | +$7.71M | 0.01% | 744 |
|
|
2024
Q4 | $1.38M | Buy |
64,923
+37,196
| +134% | +$789K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $555K | Buy |
+27,727
| New | +$555K | ﹤0.01% | 1746 |
|
|
2023
Q4 | – | Sell |
-32,989
| Closed | -$709K | – | 2179 |
|
|
2023
Q3 | $709K | Buy |
+32,989
| New | +$709K | ﹤0.01% | 1350 |
|
|
2022
Q2 | – | Sell |
-129,115
| Closed | -$4.6M | – | 3052 |
|
|
2022
Q1 | $4.6M | Buy |
+129,115
| New | +$4.6M | 0.01% | 1268 |
|
|
2019
Q4 | – | Sell |
-1,566
| Closed | -$45K | – | 1928 |
|
|
2019
Q3 | $45K | Buy |
+1,566
| New | +$45K | ﹤0.01% | 1464 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 1693 |
|
|
2019
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1973 |
|
|
2018
Q4 | – | Sell |
-23,562
| Closed | -$1.08M | – | 1750 |
|
|
2018
Q3 | $1.08M | Sell |
23,562
-46,491
| -66% | -$2.13M | 0.01% | 791 |
|
|
2018
Q2 | $2.55M | Buy |
+70,053
| New | +$2.55M | 0.04% | 384 |
|
|
2017
Q1 | – | Sell |
-58,242
| Closed | -$1.77M | – | 646 |
|
|
2016
Q4 | $1.77M | Buy |
58,242
+4,634
| +9% | +$141K | 0.01% | 665 |
|
|
2016
Q3 | $1.73M | Buy |
53,608
+27,517
| +105% | +$890K | 0.01% | 625 |
|
|
2016
Q2 | $853K | Sell |
26,091
-19,968
| -43% | -$653K | 0.01% | 728 |
|
|
2016
Q1 | $1.54M | Buy |
46,059
+25,682
| +126% | +$857K | 0.01% | 617 |
|
|
2015
Q4 | $719K | Buy |
+20,377
| New | +$719K | 0.01% | 756 |
|
|
2014
Q2 | – | Sell |
-37,498
| Closed | -$1.24M | – | 1040 |
|
|
2014
Q1 | $1.24M | Buy |
+37,498
| New | +$1.24M | 0.02% | 457 |
|