Marshall Wace North America’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.7M | Sell |
61,113
-11,787
| -16% | -$3.02M | 0.07% | 275 |
|
|
2021
Q2 | $21M | Sell |
72,900
-345,461
| -83% | -$99.4M | 0.09% | 242 |
|
|
2021
Q1 | $118M | Buy |
418,361
+398,503
| +2,007% | +$112M | 0.49% | 42 |
|
|
2020
Q4 | $5.43M | Buy |
+19,858
| New | +$5.43M | 0.02% | 520 |
|
|
2020
Q2 | – | Sell |
-49,199
| Closed | -$9.82M | – | 1143 |
|
|
2020
Q1 | $9.82M | Sell |
49,199
-125,633
| -72% | -$25.1M | 0.07% | 225 |
|
|
2019
Q4 | $41.1M | Sell |
174,832
-6,966
| -4% | -$1.64M | 0.2% | 141 |
|
|
2019
Q3 | $40.3M | Buy |
181,798
+141,212
| +348% | +$31.3M | 0.23% | 107 |
|
|
2019
Q2 | $9.19M | Sell |
40,586
-24,856
| -38% | -$5.63M | 0.06% | 254 |
|
|
2019
Q1 | $12.5M | Buy |
65,442
+9,508
| +17% | +$1.82M | 0.09% | 193 |
|
|
2018
Q4 | $8.95M | Buy |
+55,934
| New | +$8.95M | 0.09% | 176 |
|
|
2018
Q1 | – | Sell |
-19,175
| Closed | -$3.15M | – | 1407 |
|
|
2017
Q4 | $3.15M | Buy |
19,175
+6,430
| +50% | +$1.06M | 0.02% | 708 |
|
|
2017
Q3 | $1.93M | Buy |
12,745
+7,776
| +156% | +$1.17M | 0.01% | 803 |
|
|
2017
Q2 | $711K | Sell |
4,969
-288,537
| -98% | -$41.3M | 0.01% | 1022 |
|
|
2017
Q1 | $39.6M | Buy |
+293,506
| New | +$39.6M | 0.31% | 89 |
|