NumerixS Investment Technologies’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-700
| Closed | -$75K | – | 1487 |
|
|
2017
Q3 | $75K | Sell |
700
-4,902
| -88% | -$525K | 0.02% | 834 |
|
|
2017
Q2 | $507K | Buy |
5,602
+3,902
| +230% | +$353K | 0.07% | 331 |
|
|
2017
Q1 | $162K | Buy |
+1,700
| New | +$162K | 0.02% | 783 |
|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$407K | – | 1417 |
|
|
2016
Q2 | $407K | Buy |
+4,500
| New | +$407K | 0.06% | 477 |
|