NIT
NumerixS Investment Technologies’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,681
| Closed | -$503K | – | 61 |
|
|
2020
Q2 | $503K | Buy |
10,681
+10,281
| +2,570% | +$484K | 0.14% | 167 |
|
|
2020
Q1 | $15K | Sell |
400
-8,003
| -95% | -$300K | 0.01% | 839 |
|
|
2019
Q4 | $400K | Buy |
+8,403
| New | +$400K | 0.08% | 286 |
|
|
2019
Q2 | – | Sell |
-19,750
| Closed | -$1.04M | – | 1047 |
|
|
2019
Q1 | $1.04M | Buy |
19,750
+17,750
| +888% | +$933K | 0.14% | 178 |
|
|
2018
Q4 | $85K | Sell |
2,000
-5,500
| -73% | -$234K | 0.03% | 609 |
|
|
2018
Q3 | $406K | Buy |
7,500
+2,900
| +63% | +$157K | 0.08% | 367 |
|
|
2018
Q2 | $269K | Buy |
4,600
+3,800
| +475% | +$222K | 0.06% | 423 |
|
|
2018
Q1 | $50K | Buy |
+800
| New | +$50K | 0.01% | 807 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$374K | – | 1119 |
|
|
2017
Q3 | $374K | Sell |
6,300
-6,738
| -52% | -$400K | 0.08% | 313 |
|
|
2017
Q2 | $734K | Sell |
13,038
-1,069
| -8% | -$60.2K | 0.11% | 235 |
|
|
2017
Q1 | $722K | Buy |
14,107
+8,177
| +138% | +$419K | 0.08% | 294 |
|
|
2016
Q4 | $281K | Buy |
5,930
+30
| +0.5% | +$1.42K | 0.04% | 564 |
|
|
2016
Q3 | $583K | Buy |
5,900
+5,600
| +1,867% | +$553K | 0.08% | 331 |
|
|
2016
Q2 | $26K | Sell |
300
-9,100
| -97% | -$789K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $717K | Buy |
+9,400
| New | +$717K | 0.08% | 339 |
|