NumerixS Investment Technologies’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,076
| Closed | -$1.06M | – | 53 |
|
|
2020
Q2 | $1.06M | Buy |
7,076
+4,100
| +138% | +$615K | 0.3% | 61 |
|
|
2020
Q1 | $305K | Sell |
2,976
-3,000
| -50% | -$307K | 0.16% | 146 |
|
|
2019
Q4 | $995K | Buy |
5,976
+900
| +18% | +$150K | 0.2% | 112 |
|
|
2019
Q3 | $747K | Sell |
5,076
-3,010
| -37% | -$443K | 0.19% | 112 |
|
|
2019
Q2 | $1.17M | Buy |
8,086
+5,306
| +191% | +$770K | 0.34% | 58 |
|
|
2019
Q1 | $354K | Buy |
2,780
+1,680
| +153% | +$214K | 0.05% | 475 |
|
|
2018
Q4 | $113K | Sell |
1,100
-4,199
| -79% | -$431K | 0.04% | 522 |
|
|
2018
Q3 | $789K | Sell |
5,299
-601
| -10% | -$89.5K | 0.15% | 189 |
|
|
2018
Q2 | $817K | Sell |
5,900
-477
| -7% | -$66.1K | 0.19% | 148 |
|
|
2018
Q1 | $937K | Sell |
6,377
-1,891
| -23% | -$278K | 0.23% | 95 |
|
|
2017
Q4 | $1.4M | Buy |
8,268
+5,368
| +185% | +$910K | 0.32% | 64 |
|
|
2017
Q3 | $431K | Sell |
2,900
-9,798
| -77% | -$1.46M | 0.1% | 268 |
|
|
2017
Q2 | $1.62M | Sell |
12,698
-9,400
| -43% | -$1.2M | 0.24% | 92 |
|
|
2017
Q1 | $2.87M | Buy |
22,098
+11,600
| +110% | +$1.5M | 0.33% | 54 |
|
|
2016
Q4 | $1.17M | Buy |
10,498
+3,600
| +52% | +$400K | 0.15% | 173 |
|
|
2016
Q3 | $688K | Sell |
6,898
-11,702
| -63% | -$1.17M | 0.09% | 281 |
|
|
2016
Q2 | $1.67M | Buy |
+18,600
| New | +$1.67M | 0.23% | 104 |
|
|
2016
Q1 | – | Sell |
-6,318
| Closed | -$672K | – | 818 |
|
|
2015
Q4 | $672K | Sell |
6,318
-10,400
| -62% | -$1.11M | 0.08% | 333 |
|
|
2015
Q3 | $1.82M | Buy |
16,718
+5,318
| +47% | +$580K | 0.21% | 102 |
|
|
2015
Q2 | $1.42M | Buy |
11,400
+2,300
| +25% | +$287K | 0.19% | 134 |
|
|
2015
Q1 | $1.19M | Buy |
+9,100
| New | +$1.19M | 0.22% | 123 |
|