NumerixS Investment Technologies’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-100
Closed -$7K 72
2020
Q2
$7K Sell
100
-900
-90% -$55.9K ﹤0.01% 1011
2020
Q1
$50K Buy
+1,000
New +$68.8K 0.03% 607
2019
Q1
Sell
-700
Closed -$49K 1126
2018
Q4
$49K Buy
+700
New +$54K 0.02% 773
2018
Q3
Sell
-4,802
Closed -$375K 1184
2018
Q2
$375K Sell
4,802
-7,500
-61% -$559K 0.09% 331
2018
Q1
$850K Buy
12,302
+802
+7% +$57.8K 0.21% 103
2017
Q4
$819K Buy
11,500
+10,508
+1,059% +$725K 0.19% 132
2017
Q3
$65K Sell
992
-21,582
-96% -$1.38M 0.01% 865
2017
Q2
$1.49M Buy
22,574
+13,580
+151% +$864K 0.22% 104
2017
Q1
$545K Buy
8,994
+5,315
+144% +$308K 0.06% 385
2016
Q4
$197K Sell
3,679
-34,339
-90% -$1.89M 0.02% 674
2016
Q3
$2.16M Buy
+38,018
New +$2.18M 0.28% 72
2015
Q3
Sell
-12,877
Closed -$768K 637
2015
Q2
$768K Buy
12,877
+5,519
+75% +$344K 0.1% 251
2015
Q1
$458K Buy
+7,358
New +$446K 0.08% 342

Other funds holding ASH

NumerixS Investment Technologies's ASH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Ashland (ASH) in Q3 2020, closing a stake of 100 shares — an estimated $7K sold.

NumerixS Investment Technologies first reported a position in ASH in Q1 2015 and held it in 13 quarters. The position peaked at $2.16M in Q3 2016. 319 funds tracked by Wall St. Rank hold ASH as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Ashland position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 100 Ashland shares in Q3 2020, an estimated $7K.
  • NumerixS Investment Technologies first reported a position in Ashland in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Ashland position peaked at $2.16M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Ashland as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.