NumerixS Investment Technologies’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,800
| Closed | -$127K | – | 1062 |
|
|
2020
Q1 | $127K | Buy |
+11,800
| New | +$127K | 0.06% | 361 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$25K | – | 1123 |
|
|
2017
Q3 | $25K | Buy |
+1,500
| New | +$25K | 0.01% | 1028 |
|
|
2015
Q2 | – | Sell |
-17,900
| Closed | -$307K | – | 624 |
|
|
2015
Q1 | $307K | Sell |
17,900
-2,400
| -12% | -$41.2K | 0.06% | 439 |
|
|
2014
Q4 | $317K | Buy |
+20,300
| New | +$317K | 0.11% | 281 |
|