NumerixS Investment Technologies’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,672
| Closed | -$60K | – | 87 |
|
|
2020
Q2 | $60K | Sell |
2,672
-5,428
| -67% | -$122K | 0.02% | 748 |
|
|
2020
Q1 | $140K | Sell |
8,100
-3,700
| -31% | -$64K | 0.07% | 331 |
|
|
2019
Q4 | $359K | Buy |
+11,800
| New | +$359K | 0.07% | 320 |
|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$173K | – | 1010 |
|
|
2019
Q2 | $173K | Sell |
5,800
-4,000
| -41% | -$119K | 0.05% | 441 |
|
|
2019
Q1 | $246K | Buy |
9,800
+2,700
| +38% | +$67.8K | 0.03% | 595 |
|
|
2018
Q4 | $162K | Buy |
7,100
+2,300
| +48% | +$52.5K | 0.05% | 404 |
|
|
2018
Q3 | $140K | Buy |
+4,800
| New | +$140K | 0.03% | 704 |
|
|
2017
Q4 | – | Sell |
-15,300
| Closed | -$442K | – | 1130 |
|
|
2017
Q3 | $442K | Buy |
+15,300
| New | +$442K | 0.1% | 262 |
|
|
2017
Q2 | – | Sell |
-24,300
| Closed | -$782K | – | 1125 |
|
|
2017
Q1 | $782K | Buy |
24,300
+6,600
| +37% | +$212K | 0.09% | 276 |
|
|
2016
Q4 | $481K | Buy |
17,700
+3,900
| +28% | +$106K | 0.06% | 386 |
|
|
2016
Q3 | $390K | Buy |
13,800
+8,100
| +142% | +$229K | 0.05% | 450 |
|
|
2016
Q2 | $151K | Buy |
+5,700
| New | +$151K | 0.02% | 786 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$413K | – | 829 |
|
|
2015
Q4 | $413K | Buy |
+15,500
| New | +$413K | 0.05% | 485 |
|
|
2015
Q3 | – | Sell |
-34,808
| Closed | -$1.15M | – | 640 |
|
|
2015
Q2 | $1.15M | Buy |
+34,808
| New | +$1.15M | 0.15% | 170 |
|