AIS
Accurate Investment Solutions’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,500
| Closed | -$121K | – | 143 |
|
|
2020
Q1 | $121K | Hold |
14,500
| – | – | 0.1% | 132 |
|
|
2019
Q4 | $183K | Hold |
14,500
| – | – | 0.12% | 82 |
|
|
2019
Q3 | $152K | Sell |
14,500
-200
| -1% | -$2.1K | 0.11% | 73 |
|
|
2019
Q2 | $141K | Hold |
14,700
| – | – | 0.11% | 70 |
|
|
2019
Q1 | $147K | Hold |
14,700
| – | – | 0.12% | 66 |
|
|
2018
Q4 | $112K | Hold |
14,700
| – | – | 0.1% | 73 |
|
|
2018
Q3 | $193K | Hold |
14,700
| – | – | 0.13% | 61 |
|
|
2018
Q2 | $207K | Hold |
14,700
| – | – | 0.15% | 65 |
|
|
2018
Q1 | $240K | Hold |
14,700
| – | – | 0.18% | 52 |
|
|
2017
Q4 | $264K | Hold |
14,700
| – | – | 0.19% | 49 |
|
|
2017
Q3 | $244K | Hold |
14,700
| – | – | 0.18% | 52 |
|
|
2017
Q2 | $240K | Hold |
14,700
| – | – | 0.2% | 46 |
|
|
2017
Q1 | $247K | Hold |
14,700
| – | – | 0.2% | 41 |
|
|
2016
Q4 | $211K | Hold |
14,700
| – | – | 0.19% | 49 |
|
|
2016
Q3 | $200K | Hold |
14,700
| – | – | 0.18% | 49 |
|
|
2016
Q2 | $173K | Sell |
14,700
-700
| -5% | -$8.24K | 0.19% | 53 |
|
|
2016
Q1 | $186K | Buy |
15,400
+700
| +5% | +$8.46K | 0.18% | 53 |
|
|
2015
Q4 | $165K | Buy |
+14,700
| New | +$165K | 0.15% | 57 |
|