NumerixS Investment Technologies’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,200
| Closed | -$65K | – | 96 |
|
|
2020
Q2 | $65K | Buy |
+19,200
| New | +$65K | 0.02% | 723 |
|
|
2020
Q1 | – | Sell |
-39,000
| Closed | -$218K | – | 1000 |
|
|
2019
Q4 | $218K | Sell |
39,000
-500
| -1% | -$2.8K | 0.04% | 458 |
|
|
2019
Q3 | $205K | Buy |
39,500
+18,800
| +91% | +$97.6K | 0.05% | 373 |
|
|
2019
Q2 | $115K | Sell |
20,700
-19,300
| -48% | -$107K | 0.03% | 558 |
|
|
2019
Q1 | $228K | Buy |
40,000
+18,500
| +86% | +$105K | 0.03% | 618 |
|
|
2018
Q4 | $113K | Buy |
21,500
+16,300
| +313% | +$85.7K | 0.04% | 523 |
|
|
2018
Q3 | $34K | Buy |
5,200
+3,400
| +189% | +$22.2K | 0.01% | 1033 |
|
|
2018
Q2 | $12K | Buy |
+1,800
| New | +$12K | ﹤0.01% | 1046 |
|
|
2017
Q1 | – | Sell |
-29,028
| Closed | -$193K | – | 1160 |
|
|
2016
Q4 | $193K | Buy |
+29,028
| New | +$193K | 0.02% | 681 |
|