Marshall Wace North America’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-344,845
| Closed | -$28M | – | 1712 |
|
|
2021
Q1 | $28M | Sell |
344,845
-217,240
| -39% | -$17.6M | 0.12% | 201 |
|
|
2020
Q4 | $43.5M | Buy |
562,085
+558,171
| +14,261% | +$43.2M | 0.2% | 129 |
|
|
2020
Q3 | $212K | Buy |
+3,914
| New | +$212K | ﹤0.01% | 1119 |
|
|
2020
Q2 | – | Sell |
-3,595
| Closed | -$116K | – | 1475 |
|
|
2020
Q1 | $116K | Buy |
+3,595
| New | +$116K | ﹤0.01% | 980 |
|
|
2019
Q4 | – | Sell |
-1,945
| Closed | -$85K | – | 1600 |
|
|
2019
Q3 | $85K | Buy |
+1,945
| New | +$85K | ﹤0.01% | 1085 |
|
|
2019
Q1 | – | Sell |
-25,097
| Closed | -$937K | – | 1899 |
|
|
2018
Q4 | $937K | Buy |
25,097
+12,288
| +96% | +$459K | 0.01% | 635 |
|
|
2018
Q3 | $639K | Sell |
12,809
-5,834
| -31% | -$291K | ﹤0.01% | 673 |
|
|
2018
Q2 | $812K | Sell |
18,643
-91,690
| -83% | -$3.99M | ﹤0.01% | 986 |
|
|
2018
Q1 | $5.03M | Sell |
110,333
-84,303
| -43% | -$3.84M | 0.03% | 570 |
|
|
2017
Q4 | $9.57M | Sell |
194,636
-187,871
| -49% | -$9.23M | 0.05% | 399 |
|
|
2017
Q3 | $18.7M | Buy |
382,507
+356,311
| +1,360% | +$17.5M | 0.12% | 226 |
|
|
2017
Q2 | $1.21M | Buy |
+26,196
| New | +$1.21M | 0.01% | 883 |
|
|
2013
Q4 | – | Sell |
-229,344
| Closed | -$9.92M | – | 835 |
|
|
2013
Q3 | $9.92M | Buy |
+229,344
| New | +$9.92M | 0.3% | 92 |
|