MWNA
Marshall Wace North America’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,927
| Closed | -$3.93M | – | 1448 |
|
|
2021
Q2 | $3.93M | Sell |
37,927
-179,186
| -83% | -$18.6M | 0.02% | 614 |
|
|
2021
Q1 | $18.2M | Buy |
+217,113
| New | +$18.2M | 0.08% | 267 |
|
|
2020
Q1 | – | Sell |
-67,000
| Closed | -$15.6M | – | 1342 |
|
|
2019
Q4 | $15.6M | Sell |
67,000
-316,157
| -83% | -$73.7M | 0.08% | 230 |
|
|
2019
Q3 | $84.3M | Buy |
383,157
+18,665
| +5% | +$4.1M | 0.48% | 61 |
|
|
2019
Q2 | $67.3M | Buy |
364,492
+290,838
| +395% | +$53.7M | 0.42% | 65 |
|
|
2019
Q1 | $14.1M | Buy |
73,654
+49,090
| +200% | +$9.39M | 0.1% | 174 |
|
|
2018
Q4 | $3.76M | Buy |
+24,564
| New | +$3.76M | 0.04% | 297 |
|
|
2018
Q3 | – | Sell |
-1,933
| Closed | -$281K | – | 1046 |
|
|
2018
Q2 | $281K | Sell |
1,933
-9,422
| -83% | -$1.37M | ﹤0.01% | 1198 |
|
|
2018
Q1 | $1.58M | Sell |
11,355
-343,934
| -97% | -$48M | 0.01% | 868 |
|
|
2017
Q4 | $40M | Sell |
355,289
-16,252
| -4% | -$1.83M | 0.22% | 103 |
|
|
2017
Q3 | $40.5M | Sell |
371,541
-511,967
| -58% | -$55.8M | 0.26% | 96 |
|
|
2017
Q2 | $104M | Sell |
883,508
-467,123
| -35% | -$55.1M | 0.76% | 19 |
|
|
2017
Q1 | $127M | Buy |
+1,350,631
| New | +$127M | 1% | 13 |
|
|
2013
Q3 | – | Sell |
-60,987
| Closed | -$4.1M | – | 634 |
|
|
2013
Q2 | $4.1M | Buy |
+60,987
| New | +$4.1M | 0.32% | 108 |
|