NumerixS Investment Technologies’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,609
| Closed | -$514K | – | 93 |
|
|
2020
Q2 | $514K | Buy |
+6,609
| New | +$514K | 0.14% | 163 |
|
|
2020
Q1 | – | Sell |
-9,900
| Closed | -$704K | – | 996 |
|
|
2019
Q4 | $704K | Buy |
9,900
+9,100
| +1,138% | +$647K | 0.14% | 166 |
|
|
2019
Q3 | $57K | Sell |
800
-2,600
| -76% | -$185K | 0.01% | 696 |
|
|
2019
Q2 | $225K | Sell |
3,400
-3,400
| -50% | -$225K | 0.07% | 375 |
|
|
2019
Q1 | $394K | Buy |
6,800
+2,100
| +45% | +$122K | 0.05% | 431 |
|
|
2018
Q4 | $212K | Sell |
4,700
-6,900
| -59% | -$311K | 0.07% | 330 |
|
|
2018
Q3 | $577K | Sell |
11,600
-900
| -7% | -$44.8K | 0.11% | 260 |
|
|
2018
Q2 | $544K | Buy |
12,500
+12,200
| +4,067% | +$531K | 0.12% | 238 |
|
|
2018
Q1 | $11K | Sell |
300
-4,900
| -94% | -$180K | ﹤0.01% | 970 |
|
|
2017
Q4 | $198K | Buy |
5,200
+1,400
| +37% | +$53.3K | 0.04% | 461 |
|
|
2017
Q3 | $142K | Buy |
+3,800
| New | +$142K | 0.03% | 623 |
|
|
2017
Q2 | – | Sell |
-17,900
| Closed | -$633K | – | 1126 |
|
|
2017
Q1 | $633K | Sell |
17,900
-16,792
| -48% | -$594K | 0.07% | 336 |
|
|
2016
Q4 | $1.25M | Buy |
+34,692
| New | +$1.25M | 0.16% | 158 |
|
|
2016
Q3 | – | Sell |
-27,332
| Closed | -$810K | – | 1112 |
|
|
2016
Q2 | $810K | Buy |
27,332
+10,432
| +62% | +$309K | 0.11% | 264 |
|
|
2016
Q1 | $512K | Buy |
+16,900
| New | +$512K | 0.06% | 449 |
|
|
2015
Q3 | – | Sell |
-23,750
| Closed | -$599K | – | 643 |
|
|
2015
Q2 | $599K | Buy |
23,750
+16,650
| +235% | +$420K | 0.08% | 311 |
|
|
2015
Q1 | $205K | Buy |
+7,100
| New | +$205K | 0.04% | 537 |
|