NumerixS Investment Technologies’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$176K | – | 992 |
|
|
2019
Q2 | $176K | Buy |
+2,500
| New | +$176K | 0.05% | 437 |
|
|
2019
Q1 | – | Sell |
-5,400
| Closed | -$378K | – | 1117 |
|
|
2018
Q4 | $378K | Buy |
+5,400
| New | +$378K | 0.12% | 179 |
|
|
2017
Q4 | – | Sell |
-5,277
| Closed | -$470K | – | 1113 |
|
|
2017
Q3 | $470K | Sell |
5,277
-3,606
| -41% | -$321K | 0.1% | 241 |
|
|
2017
Q2 | $703K | Sell |
8,883
-3,054
| -26% | -$242K | 0.1% | 248 |
|
|
2017
Q1 | $879K | Buy |
+11,937
| New | +$879K | 0.1% | 253 |
|
|
2016
Q4 | – | Sell |
-5,413
| Closed | -$417K | – | 1101 |
|
|
2016
Q3 | $417K | Buy |
5,413
+4,997
| +1,201% | +$385K | 0.05% | 430 |
|
|
2016
Q2 | $32K | Buy |
+416
| New | +$32K | ﹤0.01% | 1009 |
|