NumerixS Investment Technologies’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,510
| Closed | -$175K | – | 1054 |
|
|
2020
Q1 | $175K | Buy |
4,510
+810
| +22% | +$31.4K | 0.09% | 271 |
|
|
2019
Q4 | $159K | Sell |
3,700
-600
| -14% | -$25.8K | 0.03% | 553 |
|
|
2019
Q3 | $201K | Buy |
4,300
+1,500
| +54% | +$70.1K | 0.05% | 384 |
|
|
2019
Q2 | $150K | Buy |
+2,800
| New | +$150K | 0.04% | 483 |
|
|
2019
Q1 | – | Sell |
-1,485
| Closed | -$76K | – | 1116 |
|
|
2018
Q4 | $76K | Sell |
1,485
-1,315
| -47% | -$67.3K | 0.02% | 652 |
|
|
2018
Q3 | $160K | Buy |
+2,800
| New | +$160K | 0.03% | 661 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$173K | – | 1104 |
|
|
2018
Q1 | $173K | Buy |
4,700
+400
| +9% | +$14.7K | 0.04% | 453 |
|
|
2017
Q4 | $162K | Buy |
+4,300
| New | +$162K | 0.04% | 522 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$114K | – | 1107 |
|
|
2017
Q1 | $114K | Buy |
+3,700
| New | +$114K | 0.01% | 851 |
|