NumerixS Investment Technologies’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$188K | – | 1123 |
|
|
2018
Q1 | $188K | Buy |
+4,800
| New | +$188K | 0.05% | 425 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$17K | – | 1154 |
|
|
2017
Q2 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1033 |
|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$386K | – | 764 |
|
|
2015
Q3 | $386K | Buy |
+12,400
| New | +$386K | 0.04% | 462 |
|