Marshall Wace North America’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,769,465
| Closed | -$25.4M | – | 1710 |
|
|
2021
Q2 | $25.4M | Sell |
1,769,465
-2,104,321
| -54% | -$30.3M | 0.11% | 198 |
|
|
2021
Q1 | $52.3M | Sell |
3,873,786
-1,588,037
| -29% | -$21.4M | 0.22% | 106 |
|
|
2020
Q4 | $60.2M | Buy |
5,461,823
+4,223,245
| +341% | +$46.5M | 0.27% | 98 |
|
|
2020
Q3 | $8.43M | Buy |
+1,238,578
| New | +$8.43M | 0.05% | 302 |
|
|
2019
Q4 | – | Sell |
-300,643
| Closed | -$2.66M | – | 1653 |
|
|
2019
Q3 | $2.66M | Sell |
300,643
-163,007
| -35% | -$1.44M | 0.02% | 488 |
|
|
2019
Q2 | $4.15M | Buy |
463,650
+209,232
| +82% | +$1.87M | 0.03% | 404 |
|
|
2019
Q1 | $2.26M | Sell |
254,418
-79,789
| -24% | -$708K | 0.02% | 470 |
|
|
2018
Q4 | $2.68M | Buy |
334,207
+304,488
| +1,025% | +$2.44M | 0.03% | 374 |
|
|
2018
Q3 | $310K | Sell |
29,719
-2,106,085
| -99% | -$22M | ﹤0.01% | 782 |
|
|
2018
Q2 | $19.6M | Buy |
2,135,804
+338,901
| +19% | +$3.11M | 0.11% | 206 |
|
|
2018
Q1 | $19.4M | Sell |
1,796,903
-842,952
| -32% | -$9.1M | 0.1% | 248 |
|
|
2017
Q4 | $30.8M | Buy |
+2,639,855
| New | +$30.8M | 0.17% | 139 |
|
|
2017
Q3 | – | Sell |
-165,697
| Closed | -$1.59M | – | 1538 |
|
|
2017
Q2 | $1.59M | Buy |
+165,697
| New | +$1.59M | 0.01% | 809 |
|