Marshall Wace North America’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16.5M | Sell |
218,099
-302,779
| -58% | -$22.9M | 0.07% | 266 |
|
|
2021
Q2 | $42.4M | Buy |
520,878
+455,776
| +700% | +$37.1M | 0.18% | 124 |
|
|
2021
Q1 | $5.13M | Buy |
+65,102
| New | +$5.13M | 0.02% | 553 |
|
|
2020
Q4 | – | Sell |
-4,243
| Closed | -$327K | – | 1339 |
|
|
2020
Q3 | $327K | Sell |
4,243
-10,428
| -71% | -$804K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $1.08M | Sell |
14,671
-36,456
| -71% | -$2.67M | 0.01% | 743 |
|
|
2020
Q1 | $3.39M | Buy |
51,127
+31,199
| +157% | +$2.07M | 0.03% | 384 |
|
|
2019
Q4 | $1.37M | Buy |
+19,928
| New | +$1.37M | 0.01% | 657 |
|
|
2019
Q3 | – | Sell |
-90,860
| Closed | -$6.51M | – | 1332 |
|
|
2019
Q2 | $6.51M | Buy |
90,860
+43,458
| +92% | +$3.11M | 0.04% | 306 |
|
|
2019
Q1 | $3.25M | Buy |
47,402
+21,099
| +80% | +$1.45M | 0.02% | 397 |
|
|
2018
Q4 | $1.57M | Sell |
26,303
-32,406
| -55% | -$1.93M | 0.02% | 493 |
|
|
2018
Q3 | $3.93M | Buy |
58,709
+8,511
| +17% | +$570K | 0.03% | 365 |
|
|
2018
Q2 | $3.25M | Sell |
50,198
-48,257
| -49% | -$3.13M | 0.02% | 628 |
|
|
2018
Q1 | $7.06M | Sell |
98,455
-123,311
| -56% | -$8.84M | 0.04% | 482 |
|
|
2017
Q4 | $16.7M | Sell |
221,766
-434,498
| -66% | -$32.8M | 0.09% | 259 |
|
|
2017
Q3 | $47.9M | Buy |
656,264
+283,037
| +76% | +$20.7M | 0.3% | 75 |
|
|
2017
Q2 | $27.6M | Sell |
373,227
-303,554
| -45% | -$22.5M | 0.2% | 129 |
|
|
2017
Q1 | $49.4M | Buy |
+676,781
| New | +$49.4M | 0.39% | 69 |
|
|
2013
Q4 | $810K | Sell |
12,414
-109,314
| -90% | -$7.13M | 0.02% | 455 |
|
|
2013
Q3 | $7.22M | Buy |
+121,728
| New | +$7.22M | 0.22% | 120 |
|