Marshall Wace’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-147,319
| Closed | -$1.51M | – | 1200 |
|
|
2015
Q2 | $1.51M | Hold |
147,319
| – | – | 0.02% | 529 |
|
|
2015
Q1 | $1.46M | Hold |
147,319
| – | – | 0.02% | 516 |
|
|
2014
Q4 | $1.45M | Hold |
147,319
| – | – | 0.02% | 519 |
|
|
2014
Q3 | $1.45M | Sell |
147,319
-2,681
| -2% | -$26.4K | 0.02% | 498 |
|
|
2014
Q2 | $1.48M | Hold |
150,000
| – | – | 0.02% | 446 |
|
|
2014
Q1 | $1.45M | Buy |
+150,000
| New | +$1.45M | 0.03% | 414 |
|