NumerixS Investment Technologies’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,300
| Closed | -$287K | – | 1081 |
|
2018
Q3 | $287K | Buy |
+8,300
| New | +$287K | 0.05% | 460 |
|
2018
Q2 | – | Sell |
-2,342
| Closed | -$62K | – | 1120 |
|
2018
Q1 | $62K | Buy |
2,342
+42
| +2% | +$1.11K | 0.02% | 768 |
|
2017
Q4 | $55K | Buy |
+2,300
| New | +$55K | 0.01% | 832 |
|
2017
Q3 | – | Sell |
-13,200
| Closed | -$286K | – | 1151 |
|
2017
Q2 | $286K | Buy |
+13,200
| New | +$286K | 0.04% | 510 |
|