NumerixS Investment Technologies’s Aon AON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,760
| Closed | -$724K | – | 60 |
|
|
2020
Q2 | $724K | Buy |
3,760
+1,999
| +114% | +$385K | 0.2% | 101 |
|
|
2020
Q1 | $291K | Buy |
+1,761
| New | +$291K | 0.15% | 158 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$174K | – | 998 |
|
|
2019
Q2 | $174K | Buy |
+900
| New | +$174K | 0.05% | 440 |
|
|
2019
Q1 | – | Sell |
-8,210
| Closed | -$1.18M | – | 1123 |
|
|
2018
Q4 | $1.18M | Buy |
+8,210
| New | +$1.18M | 0.38% | 43 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$126K | – | 1110 |
|
|
2018
Q1 | $126K | Sell |
900
-6,600
| -88% | -$924K | 0.03% | 574 |
|
|
2017
Q4 | $1.01M | Buy |
7,500
+4,600
| +159% | +$616K | 0.23% | 99 |
|
|
2017
Q3 | $424K | Buy |
2,900
+2,800
| +2,800% | +$409K | 0.09% | 272 |
|
|
2017
Q2 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1043 |
|
|
2015
Q1 | – | Sell |
-12,000
| Closed | -$1.14M | – | 565 |
|
|
2014
Q4 | $1.14M | Buy |
+12,000
| New | +$1.14M | 0.39% | 63 |
|