NumerixS Investment Technologies’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,300
| Closed | -$117K | – | 939 |
|
|
2020
Q2 | $117K | Hold |
6,300
| – | – | 0.03% | 543 |
|
|
2020
Q1 | $71K | Sell |
6,300
-2,100
| -25% | -$23.7K | 0.04% | 529 |
|
|
2019
Q4 | $159K | Buy |
8,400
+6,700
| +394% | +$127K | 0.03% | 556 |
|
|
2019
Q3 | $29K | Sell |
1,700
-1,200
| -41% | -$20.5K | 0.01% | 844 |
|
|
2019
Q2 | $41K | Sell |
2,900
-22,900
| -89% | -$324K | 0.01% | 809 |
|
|
2019
Q1 | $320K | Buy |
+25,800
| New | +$320K | 0.04% | 516 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$71K | – | 1463 |
|
|
2018
Q3 | $71K | Sell |
4,000
-4,300
| -52% | -$76.3K | 0.01% | 894 |
|
|
2018
Q2 | $172K | Buy |
8,300
+1,000
| +14% | +$20.7K | 0.04% | 571 |
|
|
2018
Q1 | $154K | Buy |
+7,300
| New | +$154K | 0.04% | 507 |
|