NumerixS Investment Technologies’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,763
| Closed | -$189K | – | 32 |
|
|
2020
Q2 | $189K | Buy |
+1,763
| New | +$189K | 0.05% | 393 |
|
|
2020
Q1 | – | Sell |
-3,724
| Closed | -$322K | – | 971 |
|
|
2019
Q4 | $322K | Sell |
3,724
-377
| -9% | -$32.6K | 0.06% | 353 |
|
|
2019
Q3 | $375K | Buy |
4,101
+2,001
| +95% | +$183K | 0.1% | 214 |
|
|
2019
Q2 | $168K | Sell |
2,100
-7,900
| -79% | -$632K | 0.05% | 448 |
|
|
2019
Q1 | $710K | Sell |
10,000
-2,249
| -18% | -$160K | 0.1% | 261 |
|
|
2018
Q4 | $748K | Buy |
12,249
+3,459
| +39% | +$211K | 0.24% | 85 |
|
|
2018
Q3 | $636K | Buy |
8,790
+3,290
| +60% | +$238K | 0.12% | 241 |
|
|
2018
Q2 | $399K | Buy |
+5,500
| New | +$399K | 0.09% | 311 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$161K | – | 1108 |
|
|
2017
Q3 | $161K | Buy |
+3,300
| New | +$161K | 0.04% | 574 |
|
|
2017
Q2 | – | Sell |
-4,200
| Closed | -$251K | – | 1102 |
|
|
2017
Q1 | $251K | Sell |
4,200
-3,799
| -47% | -$227K | 0.03% | 646 |
|
|
2016
Q4 | $533K | Buy |
+7,999
| New | +$533K | 0.07% | 363 |
|
|
2016
Q3 | – | Sell |
-19,602
| Closed | -$1.1M | – | 1092 |
|
|
2016
Q2 | $1.1M | Sell |
19,602
-19,289
| -50% | -$1.08M | 0.15% | 182 |
|
|
2016
Q1 | $2.16M | Buy |
+38,891
| New | +$2.16M | 0.25% | 89 |
|
|
2015
Q4 | – | Sell |
-18,500
| Closed | -$1.28M | – | 755 |
|
|
2015
Q3 | $1.28M | Buy |
18,500
+15,300
| +478% | +$1.06M | 0.15% | 165 |
|
|
2015
Q2 | $223K | Buy |
+3,200
| New | +$223K | 0.03% | 574 |
|