Marshall Wace North America’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-186,253
| Closed | -$4.24M | – | 1624 |
|
|
2021
Q2 | $4.24M | Sell |
186,253
-342,753
| -65% | -$7.8M | 0.02% | 592 |
|
|
2021
Q1 | $9.72M | Buy |
+529,006
| New | +$9.72M | 0.04% | 401 |
|
|
2020
Q4 | – | Sell |
-97,538
| Closed | -$1.09M | – | 1548 |
|
|
2020
Q3 | $1.09M | Buy |
+97,538
| New | +$1.09M | 0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-108,856
| Closed | -$931K | – | 1522 |
|
|
2019
Q2 | $931K | Sell |
108,856
-24,225
| -18% | -$207K | 0.01% | 774 |
|
|
2019
Q1 | $1.01M | Sell |
133,081
-58,553
| -31% | -$445K | 0.01% | 661 |
|
|
2018
Q4 | $1.59M | Buy |
+191,634
| New | +$1.59M | 0.02% | 490 |
|
|
2018
Q3 | – | Sell |
-446,557
| Closed | -$4.37M | – | 1320 |
|
|
2018
Q2 | $4.37M | Sell |
446,557
-783,147
| -64% | -$7.66M | 0.02% | 545 |
|
|
2018
Q1 | $11.4M | Buy |
1,229,704
+114,229
| +10% | +$1.06M | 0.06% | 370 |
|
|
2017
Q4 | $10.6M | Buy |
1,115,475
+1,007,081
| +929% | +$9.58M | 0.06% | 372 |
|
|
2017
Q3 | $1.11M | Buy |
+108,394
| New | +$1.11M | 0.01% | 922 |
|
|
2013
Q4 | $444K | Buy |
+70,988
| New | +$444K | 0.01% | 543 |
|