NumerixS Investment Technologies’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$354K | – | 978 |
|
|
2019
Q4 | $354K | Buy |
3,550
+1,900
| +115% | +$189K | 0.07% | 325 |
|
|
2019
Q3 | $152K | Buy |
1,650
+1,350
| +450% | +$124K | 0.04% | 452 |
|
|
2019
Q2 | $27K | Buy |
+300
| New | +$27K | 0.01% | 876 |
|
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$340K | – | 1118 |
|
|
2018
Q4 | $340K | Buy |
5,100
+2,000
| +65% | +$133K | 0.11% | 196 |
|
|
2018
Q3 | $245K | Buy |
3,100
+941
| +44% | +$74.4K | 0.05% | 511 |
|
|
2018
Q2 | $155K | Sell |
2,159
-4,800
| -69% | -$345K | 0.04% | 610 |
|
|
2018
Q1 | $522K | Buy |
6,959
+6,559
| +1,640% | +$492K | 0.13% | 183 |
|
|
2017
Q4 | $29K | Sell |
400
-1,400
| -78% | -$102K | 0.01% | 948 |
|
|
2017
Q3 | $119K | Buy |
+1,800
| New | +$119K | 0.03% | 692 |
|
|
2016
Q4 | – | Sell |
-18,400
| Closed | -$879K | – | 1102 |
|
|
2016
Q3 | $879K | Buy |
18,400
+10,000
| +119% | +$478K | 0.11% | 226 |
|
|
2016
Q2 | $388K | Buy |
8,400
+300
| +4% | +$13.9K | 0.05% | 491 |
|
|
2016
Q1 | $405K | Sell |
8,100
-8,400
| -51% | -$420K | 0.05% | 540 |
|
|
2015
Q4 | $884K | Buy |
16,500
+8,000
| +94% | +$429K | 0.11% | 245 |
|
|
2015
Q3 | $445K | Buy |
+8,500
| New | +$445K | 0.05% | 425 |
|