NumerixS Investment Technologies’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$6K | – | 1125 |
|
|
2018
Q4 | $6K | Buy |
+800
| New | +$6K | ﹤0.01% | 1014 |
|
|
2017
Q4 | – | Sell |
-9,100
| Closed | -$114K | – | 1125 |
|
|
2017
Q3 | $114K | Buy |
9,100
+200
| +2% | +$2.51K | 0.03% | 710 |
|
|
2017
Q2 | $101K | Buy |
8,900
+500
| +6% | +$5.67K | 0.01% | 830 |
|
|
2017
Q1 | $104K | Buy |
8,400
+6,600
| +367% | +$81.7K | 0.01% | 878 |
|
|
2016
Q4 | $24K | Sell |
1,800
-1,900
| -51% | -$25.3K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $48K | Sell |
3,700
-8,400
| -69% | -$109K | 0.01% | 957 |
|
|
2016
Q2 | $114K | Sell |
12,100
-20,600
| -63% | -$194K | 0.02% | 845 |
|
|
2016
Q1 | $262K | Buy |
32,700
+17,600
| +117% | +$141K | 0.03% | 694 |
|
|
2015
Q4 | $114K | Buy |
15,100
+2,900
| +24% | +$21.9K | 0.01% | 733 |
|
|
2015
Q3 | $220K | Buy |
+12,200
| New | +$220K | 0.03% | 581 |
|