NumerixS Investment Technologies’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,121
| Closed | -$868K | – | 86 |
|
|
2020
Q2 | $868K | Buy |
9,121
+2,705
| +42% | +$257K | 0.24% | 80 |
|
|
2020
Q1 | $549K | Buy |
+6,416
| New | +$549K | 0.28% | 73 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$59K | – | 1045 |
|
|
2019
Q3 | $59K | Sell |
500
-5,900
| -92% | -$696K | 0.02% | 688 |
|
|
2019
Q2 | $790K | Sell |
6,400
-55,800
| -90% | -$6.89M | 0.23% | 101 |
|
|
2019
Q1 | $6.79M | Buy |
62,200
+50,601
| +436% | +$5.52M | 0.91% | 9 |
|
|
2018
Q4 | $1.1M | Sell |
11,599
-3,033
| -21% | -$286K | 0.35% | 47 |
|
|
2018
Q3 | $1.58M | Buy |
14,632
+7,622
| +109% | +$822K | 0.3% | 69 |
|
|
2018
Q2 | $680K | Buy |
+7,010
| New | +$680K | 0.15% | 183 |
|
|
2018
Q1 | – | Sell |
-13,720
| Closed | -$1.36M | – | 1040 |
|
|
2017
Q4 | $1.36M | Buy |
+13,720
| New | +$1.36M | 0.31% | 68 |
|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$625K | – | 1124 |
|
|
2017
Q1 | $625K | Sell |
7,900
-23,814
| -75% | -$1.88M | 0.07% | 340 |
|
|
2016
Q4 | $2.35M | Sell |
31,714
-59,135
| -65% | -$4.38M | 0.3% | 72 |
|
|
2016
Q3 | $5.82M | Buy |
90,849
+1,198
| +1% | +$76.7K | 0.75% | 21 |
|
|
2016
Q2 | $5.45M | Buy |
+89,651
| New | +$5.45M | 0.76% | 11 |
|
|
2016
Q1 | – | Sell |
-49,401
| Closed | -$3.44M | – | 828 |
|
|
2015
Q4 | $3.44M | Buy |
49,401
+18,789
| +61% | +$1.31M | 0.43% | 33 |
|
|
2015
Q3 | $2.27M | Sell |
30,612
-96,197
| -76% | -$7.13M | 0.26% | 78 |
|
|
2015
Q2 | $9.86M | Buy |
126,809
+46,044
| +57% | +$3.58M | 1.32% | 8 |
|
|
2015
Q1 | $6.31M | Buy |
80,765
+69,765
| +634% | +$5.45M | 1.14% | 9 |
|
|
2014
Q4 | $1.02M | Buy |
+11,000
| New | +$1.02M | 0.35% | 76 |
|