NumerixS Investment Technologies’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,131
| Closed | -$1.37M | – | 40 |
|
|
2020
Q2 | $1.37M | Buy |
14,131
+10,139
| +254% | +$984K | 0.38% | 43 |
|
|
2020
Q1 | $366K | Sell |
3,992
-13,249
| -77% | -$1.21M | 0.19% | 115 |
|
|
2019
Q4 | $1.94M | Buy |
17,241
+7,912
| +85% | +$890K | 0.38% | 45 |
|
|
2019
Q3 | $1.01M | Sell |
9,329
-1,208
| -11% | -$131K | 0.26% | 81 |
|
|
2019
Q2 | $1.07M | Buy |
+10,537
| New | +$1.07M | 0.31% | 67 |
|
|
2018
Q4 | – | Sell |
-17,721
| Closed | -$1.74M | – | 1058 |
|
|
2018
Q3 | $1.74M | Sell |
17,721
-914
| -5% | -$89.7K | 0.33% | 58 |
|
|
2018
Q2 | $1.7M | Buy |
18,635
+10,035
| +117% | +$917K | 0.39% | 44 |
|
|
2018
Q1 | $814K | Sell |
8,600
-7,474
| -46% | -$707K | 0.2% | 110 |
|
|
2017
Q4 | $1.68M | Buy |
16,074
+9,974
| +164% | +$1.04M | 0.38% | 46 |
|
|
2017
Q3 | $561K | Sell |
6,100
-13,700
| -69% | -$1.26M | 0.12% | 199 |
|
|
2017
Q2 | $1.75M | Sell |
19,800
-12,786
| -39% | -$1.13M | 0.26% | 84 |
|
|
2017
Q1 | $2.66M | Buy |
32,586
+2,509
| +8% | +$204K | 0.31% | 64 |
|
|
2016
Q4 | $2.23M | Buy |
+30,077
| New | +$2.23M | 0.28% | 74 |
|
|
2016
Q3 | – | Sell |
-25,800
| Closed | -$1.81M | – | 1093 |
|
|
2016
Q2 | $1.81M | Buy |
25,800
+8,281
| +47% | +$579K | 0.25% | 89 |
|
|
2016
Q1 | $1.18M | Buy |
17,519
+799
| +5% | +$53.8K | 0.14% | 200 |
|
|
2015
Q4 | $1.04M | Sell |
16,720
-19,187
| -53% | -$1.19M | 0.13% | 199 |
|
|
2015
Q3 | $2.09M | Buy |
35,907
+14,104
| +65% | +$821K | 0.24% | 89 |
|
|
2015
Q2 | $1.41M | Buy |
+21,803
| New | +$1.41M | 0.19% | 135 |
|