NumerixS Investment Technologies’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,007
| Closed | -$1.31M | – | 1017 |
|
|
2020
Q2 | $1.31M | Buy |
36,007
+29,807
| +481% | +$1.08M | 0.37% | 49 |
|
|
2020
Q1 | $215K | Sell |
6,200
-23,640
| -79% | -$820K | 0.11% | 227 |
|
|
2019
Q4 | $1.48M | Buy |
29,840
+6,340
| +27% | +$315K | 0.29% | 70 |
|
|
2019
Q3 | $1.1M | Sell |
23,500
-900
| -4% | -$42K | 0.28% | 74 |
|
|
2019
Q2 | $1.22M | Sell |
24,400
-9,404
| -28% | -$469K | 0.35% | 57 |
|
|
2019
Q1 | $1.69M | Buy |
33,804
+31,365
| +1,286% | +$1.56M | 0.23% | 104 |
|
|
2018
Q4 | $119K | Sell |
2,439
-14,511
| -86% | -$708K | 0.04% | 512 |
|
|
2018
Q3 | $912K | Buy |
16,950
+8,150
| +93% | +$439K | 0.17% | 173 |
|
|
2018
Q2 | $488K | Buy |
8,800
+3,000
| +52% | +$166K | 0.11% | 263 |
|
|
2018
Q1 | $332K | Buy |
+5,800
| New | +$332K | 0.08% | 276 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$89K | – | 1427 |
|
|
2017
Q1 | $89K | Buy |
+2,300
| New | +$89K | 0.01% | 916 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$183K | – | 1413 |
|
|
2016
Q3 | $183K | Sell |
5,200
-31,886
| -86% | -$1.12M | 0.02% | 703 |
|
|
2016
Q2 | $1.06M | Buy |
37,086
+29,636
| +398% | +$844K | 0.15% | 195 |
|
|
2016
Q1 | $235K | Sell |
7,450
-23,450
| -76% | -$740K | 0.03% | 726 |
|
|
2015
Q4 | $1.07M | Buy |
30,900
+10,200
| +49% | +$354K | 0.13% | 192 |
|
|
2015
Q3 | $659K | Buy |
+20,700
| New | +$659K | 0.08% | 315 |
|