NumerixS Investment Technologies’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,298
| Closed | -$1.46M | – | 90 |
|
2020
Q2 | $1.46M | Sell |
1,298
-200
| -13% | -$226K | 0.41% | 35 |
|
2020
Q1 | $1.27M | Sell |
1,498
-1,302
| -47% | -$1.1M | 0.65% | 17 |
|
2019
Q4 | $3.34M | Sell |
2,800
-1,300
| -32% | -$1.55M | 0.66% | 19 |
|
2019
Q3 | $4.45M | Buy |
4,100
+1,996
| +95% | +$2.16M | 1.15% | 11 |
|
2019
Q2 | $2.31M | Sell |
2,104
-2,504
| -54% | -$2.75M | 0.67% | 18 |
|
2019
Q1 | $4.63M | Buy |
4,608
+3,004
| +187% | +$3.02M | 0.62% | 21 |
|
2018
Q4 | $1.35M | Sell |
1,604
-996
| -38% | -$836K | 0.43% | 35 |
|
2018
Q3 | $2.03M | Buy |
2,600
+2,000
| +333% | +$1.56M | 0.38% | 43 |
|
2018
Q2 | $407K | Buy |
+600
| New | +$407K | 0.09% | 304 |
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$1.85M | – | 1041 |
|
2017
Q4 | $1.85M | Buy |
2,600
+2,400
| +1,200% | +$1.71M | 0.42% | 39 |
|
2017
Q3 | $119K | Sell |
200
-3,500
| -95% | -$2.08M | 0.03% | 693 |
|
2017
Q2 | $2.11M | Buy |
3,700
+3,000
| +429% | +$1.71M | 0.31% | 65 |
|
2017
Q1 | $506K | Sell |
700
-4,200
| -86% | -$3.04M | 0.06% | 411 |
|
2016
Q4 | $3.87M | Buy |
+4,900
| New | +$3.87M | 0.49% | 37 |
|
2016
Q3 | – | Sell |
-5,557
| Closed | -$4.41M | – | 1110 |
|
2016
Q2 | $4.41M | Sell |
5,557
-1,533
| -22% | -$1.22M | 0.61% | 16 |
|
2016
Q1 | $5.65M | Sell |
7,090
-2,210
| -24% | -$1.76M | 0.65% | 15 |
|
2015
Q4 | $6.9M | Buy |
9,300
+6,900
| +288% | +$5.12M | 0.86% | 9 |
|
2015
Q3 | $1.74M | Sell |
2,400
-1,100
| -31% | -$796K | 0.2% | 109 |
|
2015
Q2 | $2.33M | Buy |
3,500
+2,700
| +338% | +$1.8M | 0.31% | 77 |
|
2015
Q1 | $546K | Sell |
800
-300
| -27% | -$205K | 0.1% | 293 |
|
2014
Q4 | $681K | Buy |
+1,100
| New | +$681K | 0.23% | 122 |
|