RAI
Marshall Wace’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,946,483
| Closed | -$192M | – | 455 |
|
|
2017
Q2 | $192M | Buy |
2,946,483
+1,289,726
| +78% | +$83.8M | 8.44% | 1 |
|
|
2017
Q1 | $104M | Buy |
1,656,757
+1,268,550
| +327% | +$79.9M | 5.04% | 3 |
|
|
2016
Q4 | $21.8M | Sell |
388,207
-230,120
| -37% | -$12.9M | 0.14% | 173 |
|
|
2016
Q3 | $29.2M | Buy |
618,327
+134,739
| +28% | +$6.35M | 0.21% | 122 |
|
|
2016
Q2 | $26.1M | Buy |
483,588
+466,119
| +2,668% | +$25.1M | 0.22% | 110 |
|
|
2016
Q1 | $879K | Sell |
17,469
-114
| -0.6% | -$5.74K | 0.01% | 743 |
|
|
2015
Q4 | $811K | Sell |
17,583
-25,527
| -59% | -$1.18M | 0.01% | 746 |
|
|
2015
Q3 | $1.91M | Buy |
+43,110
| New | +$1.91M | 0.02% | 467 |
|
|
2014
Q4 | – | Sell |
-382,480
| Closed | -$22.6M | – | 1084 |
|
|
2014
Q3 | $22.6M | Buy |
382,480
+107,990
| +39% | +$6.37M | 0.33% | 92 |
|
|
2014
Q2 | $16.6M | Buy |
274,490
+245,214
| +838% | +$14.8M | 0.24% | 118 |
|
|
2014
Q1 | $1.56M | Buy |
+29,276
| New | +$1.56M | 0.03% | 402 |
|