NumerixS Investment Technologies’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$7K | – | 72 |
|
|
2020
Q2 | $7K | Sell |
100
-900
| -90% | -$63K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $50K | Buy |
+1,000
| New | +$50K | 0.03% | 607 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$49K | – | 1126 |
|
|
2018
Q4 | $49K | Buy |
+700
| New | +$49K | 0.02% | 773 |
|
|
2018
Q3 | – | Sell |
-4,802
| Closed | -$375K | – | 1184 |
|
|
2018
Q2 | $375K | Sell |
4,802
-7,500
| -61% | -$586K | 0.09% | 331 |
|
|
2018
Q1 | $850K | Buy |
12,302
+802
| +7% | +$55.4K | 0.21% | 103 |
|
|
2017
Q4 | $819K | Buy |
11,500
+10,508
| +1,059% | +$748K | 0.19% | 132 |
|
|
2017
Q3 | $65K | Sell |
992
-21,582
| -96% | -$1.41M | 0.01% | 865 |
|
|
2017
Q2 | $1.49M | Buy |
22,574
+13,580
| +151% | +$895K | 0.22% | 104 |
|
|
2017
Q1 | $545K | Buy |
8,994
+5,315
| +144% | +$322K | 0.06% | 385 |
|
|
2016
Q4 | $197K | Sell |
3,679
-34,339
| -90% | -$1.84M | 0.02% | 674 |
|
|
2016
Q3 | $2.16M | Buy |
+38,018
| New | +$2.16M | 0.28% | 72 |
|
|
2015
Q3 | – | Sell |
-12,877
| Closed | -$768K | – | 637 |
|
|
2015
Q2 | $768K | Buy |
12,877
+5,519
| +75% | +$329K | 0.1% | 251 |
|
|
2015
Q1 | $458K | Buy |
+7,358
| New | +$458K | 0.08% | 342 |
|