NumerixS Investment Technologies’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$76K | – | 70 |
|
|
2020
Q2 | $76K | Hold |
1,100
| – | – | 0.02% | 674 |
|
|
2020
Q1 | $57K | Buy |
1,100
+1,000
| +1,000% | +$51.8K | 0.03% | 581 |
|
|
2019
Q4 | $8K | Sell |
100
-1,400
| -93% | -$112K | ﹤0.01% | 995 |
|
|
2019
Q3 | $112K | Buy |
+1,500
| New | +$112K | 0.03% | 531 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$122K | – | 1055 |
|
|
2019
Q1 | $122K | Buy |
1,600
+900
| +129% | +$68.6K | 0.02% | 808 |
|
|
2018
Q4 | $48K | Sell |
700
-2,400
| -77% | -$165K | 0.02% | 778 |
|
|
2018
Q3 | $227K | Sell |
3,100
-300
| -9% | -$22K | 0.04% | 536 |
|
|
2018
Q2 | $255K | Buy |
3,400
+1,900
| +127% | +$143K | 0.06% | 437 |
|
|
2018
Q1 | $114K | Buy |
1,500
+100
| +7% | +$7.6K | 0.03% | 617 |
|
|
2017
Q4 | $113K | Buy |
+1,400
| New | +$113K | 0.03% | 649 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$133K | – | 1145 |
|
|
2017
Q2 | $133K | Sell |
1,700
-10,000
| -85% | -$782K | 0.02% | 760 |
|
|
2017
Q1 | $859K | Buy |
11,700
+9,500
| +432% | +$697K | 0.1% | 258 |
|
|
2016
Q4 | $157K | Sell |
2,200
-3,300
| -60% | -$236K | 0.02% | 750 |
|
|
2016
Q3 | $352K | Sell |
5,500
-7,700
| -58% | -$493K | 0.05% | 487 |
|
|
2016
Q2 | $817K | Buy |
13,200
+5,700
| +76% | +$353K | 0.11% | 260 |
|
|
2016
Q1 | $483K | Buy |
7,500
+1,300
| +21% | +$83.7K | 0.06% | 477 |
|
|
2015
Q4 | $336K | Sell |
6,200
-11,295
| -65% | -$612K | 0.04% | 546 |
|
|
2015
Q3 | $967K | Buy |
17,495
+7,795
| +80% | +$431K | 0.11% | 231 |
|
|
2015
Q2 | $541K | Buy |
9,700
+1,299
| +15% | +$72.4K | 0.07% | 338 |
|
|
2015
Q1 | $514K | Buy |
8,401
+4,000
| +91% | +$245K | 0.09% | 313 |
|
|
2014
Q4 | $255K | Buy |
+4,401
| New | +$255K | 0.09% | 350 |
|