NumerixS Investment Technologies’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$34K | – | 17 |
|
|
2020
Q2 | $34K | Sell |
2,100
-10,098
| -83% | -$163K | 0.01% | 870 |
|
|
2020
Q1 | $111K | Buy |
+12,198
| New | +$111K | 0.06% | 397 |
|
|
2019
Q2 | – | Sell |
-28,800
| Closed | -$374K | – | 1036 |
|
|
2019
Q1 | $374K | Buy |
28,800
+2,539
| +10% | +$33K | 0.05% | 451 |
|
|
2018
Q4 | $411K | Buy |
+26,261
| New | +$411K | 0.13% | 169 |
|
|
2017
Q4 | – | Sell |
-4,100
| Closed | -$344K | – | 1102 |
|
|
2017
Q3 | $344K | Buy |
+4,100
| New | +$344K | 0.08% | 339 |
|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$656K | – | 1139 |
|
|
2016
Q4 | $656K | Buy |
+11,200
| New | +$656K | 0.08% | 311 |
|