NumerixS Investment Technologies’s AGCO AGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$255K | – | 969 |
|
|
2019
Q4 | $255K | Buy |
3,300
+1,300
| +65% | +$100K | 0.05% | 416 |
|
|
2019
Q3 | $151K | Sell |
2,000
-1,400
| -41% | -$106K | 0.04% | 454 |
|
|
2019
Q2 | $264K | Sell |
3,400
-3,400
| -50% | -$264K | 0.08% | 325 |
|
|
2019
Q1 | $468K | Sell |
6,800
-2,000
| -23% | -$138K | 0.06% | 371 |
|
|
2018
Q4 | $481K | Buy |
+8,800
| New | +$481K | 0.16% | 143 |
|
|
2018
Q2 | – | Sell |
-3,399
| Closed | -$218K | – | 1098 |
|
|
2018
Q1 | $218K | Sell |
3,399
-1,901
| -36% | -$122K | 0.05% | 372 |
|
|
2017
Q4 | $379K | Sell |
5,300
-1,200
| -18% | -$85.8K | 0.09% | 274 |
|
|
2017
Q3 | $480K | Buy |
6,500
+2,100
| +48% | +$155K | 0.11% | 238 |
|
|
2017
Q2 | $297K | Buy |
4,400
+1,400
| +47% | +$94.5K | 0.04% | 494 |
|
|
2017
Q1 | $181K | Buy |
+3,000
| New | +$181K | 0.02% | 748 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$385K | – | 1097 |
|
|
2016
Q3 | $385K | Buy |
7,800
+4,600
| +144% | +$227K | 0.05% | 453 |
|
|
2016
Q2 | $151K | Sell |
3,200
-9,150
| -74% | -$432K | 0.02% | 785 |
|
|
2016
Q1 | $614K | Buy |
12,350
+1,005
| +9% | +$50K | 0.07% | 396 |
|
|
2015
Q4 | $515K | Buy |
11,345
+5,645
| +99% | +$256K | 0.06% | 416 |
|
|
2015
Q3 | $266K | Buy |
+5,700
| New | +$266K | 0.03% | 552 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$381K | – | 617 |
|
|
2015
Q1 | $381K | Buy |
+8,000
| New | +$381K | 0.07% | 388 |
|