NumerixS Investment Technologies’s Associated Banc-Corp ASB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,100
| Closed | -$97K | – | 71 |
|
|
2020
Q2 | $97K | Buy |
+7,100
| New | +$97K | 0.03% | 592 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$84K | – | 983 |
|
|
2019
Q4 | $84K | Buy |
+3,800
| New | +$84K | 0.02% | 716 |
|
|
2019
Q3 | – | Sell |
-4,877
| Closed | -$103K | – | 1006 |
|
|
2019
Q2 | $103K | Sell |
4,877
-15,323
| -76% | -$324K | 0.03% | 592 |
|
|
2019
Q1 | $430K | Buy |
20,200
+13,300
| +193% | +$283K | 0.06% | 407 |
|
|
2018
Q4 | $136K | Sell |
6,900
-8,100
| -54% | -$160K | 0.04% | 463 |
|
|
2018
Q3 | $395K | Buy |
15,000
+800
| +6% | +$21.1K | 0.07% | 377 |
|
|
2018
Q2 | $391K | Buy |
14,200
+12,500
| +735% | +$344K | 0.09% | 319 |
|
|
2018
Q1 | $42K | Sell |
1,700
-7,300
| -81% | -$180K | 0.01% | 843 |
|
|
2017
Q4 | $229K | Sell |
9,000
-3,100
| -26% | -$78.9K | 0.05% | 421 |
|
|
2017
Q3 | $293K | Buy |
12,100
+11,600
| +2,320% | +$281K | 0.06% | 385 |
|
|
2017
Q2 | $13K | Sell |
500
-300
| -38% | -$7.8K | ﹤0.01% | 1044 |
|
|
2017
Q1 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 1084 |
|