NumerixS Investment Technologies’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$37K | – | 1327 |
|
|
2019
Q4 | $37K | Buy |
+600
| New | +$37K | 0.01% | 867 |
|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$176K | – | 1399 |
|
|
2019
Q1 | $176K | Buy |
+3,400
| New | +$176K | 0.02% | 702 |
|
|
2018
Q1 | – | Sell |
-895
| Closed | -$57K | – | 1318 |
|
|
2017
Q4 | $57K | Buy |
895
+795
| +795% | +$50.6K | 0.01% | 825 |
|
|
2017
Q3 | $7K | Sell |
100
-1,700
| -94% | -$119K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $105K | Buy |
1,800
+100
| +6% | +$5.83K | 0.02% | 823 |
|
|
2017
Q1 | $87K | Buy |
+1,700
| New | +$87K | 0.01% | 921 |
|
|
2016
Q4 | – | Sell |
-2,726
| Closed | -$111K | – | 1365 |
|
|
2016
Q3 | $111K | Sell |
2,726
-700
| -20% | -$28.5K | 0.01% | 812 |
|
|
2016
Q2 | $113K | Buy |
+3,426
| New | +$113K | 0.02% | 850 |
|