NumerixS Investment Technologies’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,792
| Closed | -$288K | – | 30 |
|
|
2020
Q2 | $288K | Buy |
2,792
+400
| +17% | +$41.3K | 0.08% | 288 |
|
|
2020
Q1 | $249K | Sell |
2,392
-308
| -11% | -$32.1K | 0.13% | 190 |
|
|
2019
Q4 | $354K | Buy |
2,700
+300
| +13% | +$39.3K | 0.07% | 324 |
|
|
2019
Q3 | $302K | Buy |
2,400
+1,500
| +167% | +$189K | 0.08% | 263 |
|
|
2019
Q2 | $96K | Sell |
900
-6,900
| -88% | -$736K | 0.03% | 613 |
|
|
2019
Q1 | $740K | Buy |
7,800
+4,894
| +168% | +$464K | 0.1% | 248 |
|
|
2018
Q4 | $256K | Buy |
+2,906
| New | +$256K | 0.08% | 271 |
|
|
2018
Q3 | – | Sell |
-626
| Closed | -$66K | – | 1174 |
|
|
2018
Q2 | $66K | Sell |
626
-5,000
| -89% | -$527K | 0.02% | 860 |
|
|
2018
Q1 | $512K | Sell |
5,626
-300
| -5% | -$27.3K | 0.13% | 187 |
|
|
2017
Q4 | $598K | Buy |
5,926
+1,500
| +34% | +$151K | 0.14% | 172 |
|
|
2017
Q3 | $423K | Sell |
4,426
-6,074
| -58% | -$581K | 0.09% | 274 |
|
|
2017
Q2 | $1.09M | Sell |
10,500
-2,600
| -20% | -$270K | 0.16% | 153 |
|
|
2017
Q1 | $1.25M | Buy |
13,100
+2,800
| +27% | +$268K | 0.14% | 170 |
|
|
2016
Q4 | $956K | Sell |
10,300
-1,700
| -14% | -$158K | 0.12% | 221 |
|
|
2016
Q3 | $1.11M | Sell |
12,000
-7,400
| -38% | -$683K | 0.14% | 172 |
|
|
2016
Q2 | $1.67M | Buy |
19,400
+400
| +2% | +$34.5K | 0.23% | 103 |
|
|
2016
Q1 | $1.47M | Buy |
+19,000
| New | +$1.47M | 0.17% | 151 |
|