NumerixS Investment Technologies’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,100
| Closed | -$954K | – | 1050 |
|
|
2019
Q1 | $954K | Buy |
12,100
+5,550
| +85% | +$438K | 0.13% | 197 |
|
|
2018
Q4 | $402K | Buy |
+6,550
| New | +$402K | 0.13% | 172 |
|
|
2018
Q3 | – | Sell |
-2,100
| Closed | -$193K | – | 1181 |
|
|
2018
Q2 | $193K | Sell |
2,100
-4,634
| -69% | -$426K | 0.04% | 530 |
|
|
2018
Q1 | $558K | Buy |
6,734
+705
| +12% | +$58.4K | 0.14% | 167 |
|
|
2017
Q4 | $511K | Sell |
6,029
-11,841
| -66% | -$1M | 0.12% | 199 |
|
|
2017
Q3 | $1.76M | Buy |
17,870
+11,663
| +188% | +$1.15M | 0.39% | 45 |
|
|
2017
Q2 | $544K | Sell |
6,207
-7,747
| -56% | -$679K | 0.08% | 307 |
|
|
2017
Q1 | $1.12M | Buy |
+13,954
| New | +$1.12M | 0.13% | 201 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$13K | – | 1102 |
|
|
2016
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1063 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$472K | – | 823 |
|
|
2015
Q4 | $472K | Sell |
5,500
-16,682
| -75% | -$1.43M | 0.06% | 443 |
|
|
2015
Q3 | $1.69M | Buy |
22,182
+14,887
| +204% | +$1.13M | 0.19% | 115 |
|
|
2015
Q2 | $621K | Buy |
7,295
+1,445
| +25% | +$123K | 0.08% | 301 |
|
|
2015
Q1 | $466K | Sell |
5,850
-7,271
| -55% | -$579K | 0.08% | 335 |
|
|
2014
Q4 | $954K | Buy |
+13,121
| New | +$954K | 0.32% | 83 |
|