NumerixS Investment Technologies’s Avaya Holdings Corp. Common Stock AVYA 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 | -$14K | – | 945 |
|
|
2020
Q2 | $14K | Sell |
1,100
-1,900
| -63% | -$24.2K | ﹤0.01% | 978 |
|
|
2020
Q1 | $24K | Sell |
3,000
-7,200
| -71% | -$57.6K | 0.01% | 772 |
|
|
2019
Q4 | $138K | Sell |
10,200
-6,800
| -40% | -$92K | 0.03% | 596 |
|
|
2019
Q3 | $174K | Buy |
+17,000
| New | +$174K | 0.05% | 428 |
|
|
2019
Q2 | – | Sell |
-21,380
| Closed | -$364K | – | 1423 |
|
|
2019
Q1 | $364K | Buy |
21,380
+11,380
| +114% | +$194K | 0.05% | 460 |
|
|
2018
Q4 | $144K | Buy |
+10,000
| New | +$144K | 0.05% | 446 |
|