NumerixS Investment Technologies’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$63K | – | 9 |
|
|
2020
Q2 | $63K | Buy |
1,500
+500
| +50% | +$21K | 0.02% | 732 |
|
|
2020
Q1 | $40K | Buy |
+1,000
| New | +$40K | 0.02% | 659 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$55K | – | 1019 |
|
|
2019
Q3 | $55K | Buy |
1,600
+1,300
| +433% | +$44.7K | 0.01% | 703 |
|
|
2019
Q2 | $11K | Sell |
300
-13,300
| -98% | -$488K | ﹤0.01% | 964 |
|
|
2019
Q1 | $404K | Buy |
+13,600
| New | +$404K | 0.05% | 425 |
|