NumerixS Investment Technologies’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$5K | – | 58 |
|
|
2020
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1021 |
|
|
2019
Q1 | – | Sell |
-13,700
| Closed | -$266K | – | 1122 |
|
|
2018
Q4 | $266K | Buy |
+13,700
| New | +$266K | 0.09% | 253 |
|
|
2018
Q3 | – | Sell |
-17,125
| Closed | -$439K | – | 1179 |
|
|
2018
Q2 | $439K | Buy |
17,125
+3,425
| +25% | +$87.8K | 0.1% | 285 |
|
|
2018
Q1 | $324K | Buy |
13,700
+6,843
| +100% | +$162K | 0.08% | 279 |
|
|
2017
Q4 | $120K | Sell |
6,857
-2,743
| -29% | -$48K | 0.03% | 628 |
|
|
2017
Q3 | $139K | Buy |
+9,600
| New | +$139K | 0.03% | 634 |
|
|
2016
Q3 | – | Sell |
-66,090
| Closed | -$1.18M | – | 1099 |
|
|
2016
Q2 | $1.18M | Buy |
66,090
+11,442
| +21% | +$204K | 0.16% | 171 |
|
|
2016
Q1 | $1.72M | Sell |
54,648
-33,573
| -38% | -$1.06M | 0.2% | 124 |
|
|
2015
Q4 | $2.38M | Buy |
88,221
+63,721
| +260% | +$1.72M | 0.3% | 65 |
|
|
2015
Q3 | $519K | Buy |
+24,500
| New | +$519K | 0.06% | 373 |
|
|
2015
Q1 | – | Sell |
-8,335
| Closed | -$239K | – | 564 |
|
|
2014
Q4 | $239K | Buy |
+8,335
| New | +$239K | 0.08% | 374 |
|