NIT
NumerixS Investment Technologies’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,226
| Closed | -$279K | – | 1050 |
|
|
2019
Q3 | $279K | Buy |
+14,226
| New | +$279K | 0.07% | 283 |
|
|
2018
Q2 | – | Sell |
-36,100
| Closed | -$1.36M | – | 1126 |
|
|
2018
Q1 | $1.36M | Buy |
+36,100
| New | +$1.36M | 0.34% | 58 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$501K | – | 1106 |
|
|
2016
Q1 | $501K | Buy |
+5,700
| New | +$501K | 0.06% | 459 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$467K | – | 574 |
|
|
2014
Q4 | $467K | Buy |
+5,400
| New | +$467K | 0.16% | 190 |
|