NumerixS Investment Technologies’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,707
| Closed | -$1.37M | – | 97 |
|
|
2020
Q2 | $1.37M | Buy |
15,707
+4,280
| +37% | +$374K | 0.38% | 44 |
|
|
2020
Q1 | $651K | Sell |
11,427
-7,283
| -39% | -$415K | 0.33% | 59 |
|
|
2019
Q4 | $1.64M | Sell |
18,710
-655
| -3% | -$57.5K | 0.32% | 60 |
|
|
2019
Q3 | $1.34M | Buy |
19,365
+7,090
| +58% | +$489K | 0.35% | 54 |
|
|
2019
Q2 | $856K | Sell |
12,275
-26,559
| -68% | -$1.85M | 0.25% | 89 |
|
|
2019
Q1 | $2.76M | Buy |
38,834
+26,789
| +222% | +$1.91M | 0.37% | 56 |
|
|
2018
Q4 | $618K | Sell |
12,045
-598
| -5% | -$30.7K | 0.2% | 110 |
|
|
2018
Q3 | $989K | Buy |
12,643
+5,424
| +75% | +$424K | 0.19% | 156 |
|
|
2018
Q2 | $541K | Buy |
+7,219
| New | +$541K | 0.12% | 240 |
|
|
2017
Q1 | – | Sell |
-75,501
| Closed | -$3.22M | – | 1161 |
|
|
2016
Q4 | $3.22M | Buy |
+75,501
| New | +$3.22M | 0.41% | 48 |
|
|
2016
Q3 | – | Sell |
-17,097
| Closed | -$523K | – | 1116 |
|
|
2016
Q2 | $523K | Sell |
17,097
-23,957
| -58% | -$733K | 0.07% | 378 |
|
|
2016
Q1 | $1.33M | Sell |
41,054
-16,346
| -28% | -$530K | 0.15% | 168 |
|
|
2015
Q4 | $1.75M | Buy |
57,400
+16,900
| +42% | +$515K | 0.22% | 101 |
|
|
2015
Q3 | $1.5M | Buy |
40,500
+13,500
| +50% | +$501K | 0.17% | 138 |
|
|
2015
Q2 | $880K | Sell |
27,000
-94,837
| -78% | -$3.09M | 0.12% | 223 |
|
|
2015
Q1 | $4.6M | Buy |
121,837
+88,777
| +269% | +$3.35M | 0.84% | 16 |
|
|
2014
Q4 | $1.29M | Buy |
+33,060
| New | +$1.29M | 0.44% | 51 |
|