Marshall Wace North America’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $955K | Sell |
29,944
-1,239,373
| -98% | -$39.5M | ﹤0.01% | 907 |
|
|
2021
Q2 | $44M | Buy |
1,269,317
+291,450
| +30% | +$10.1M | 0.18% | 117 |
|
|
2021
Q1 | $28.8M | Sell |
977,867
-20,191
| -2% | -$595K | 0.12% | 196 |
|
|
2020
Q4 | $30.6M | Buy |
998,058
+477,649
| +92% | +$14.6M | 0.14% | 177 |
|
|
2020
Q3 | $14.5M | Buy |
+520,409
| New | +$14.5M | 0.09% | 228 |
|
|
2020
Q1 | – | Sell |
-1,695
| Closed | -$50K | – | 1323 |
|
|
2019
Q4 | $50K | Sell |
1,695
-43,916
| -96% | -$1.3M | ﹤0.01% | 1154 |
|
|
2019
Q3 | $1.21M | Buy |
+45,611
| New | +$1.21M | 0.01% | 650 |
|
|
2019
Q1 | – | Sell |
-6,810
| Closed | -$215K | – | 1646 |
|
|
2018
Q4 | $215K | Sell |
6,810
-136,209
| -95% | -$4.3M | ﹤0.01% | 945 |
|
|
2018
Q3 | $4.99M | Buy |
+143,019
| New | +$4.99M | 0.03% | 318 |
|