NumerixS Investment Technologies’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,263
| Closed | -$45K | – | 1072 |
|
|
2020
Q1 | $45K | Sell |
1,263
-2,944
| -70% | -$105K | 0.02% | 630 |
|
|
2019
Q4 | $252K | Buy |
4,207
+3,507
| +501% | +$210K | 0.05% | 419 |
|
|
2019
Q3 | $36K | Sell |
700
-1,700
| -71% | -$87.4K | 0.01% | 791 |
|
|
2019
Q2 | $110K | Sell |
2,400
-5,000
| -68% | -$229K | 0.03% | 581 |
|
|
2019
Q1 | $370K | Buy |
+7,400
| New | +$370K | 0.05% | 454 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$160K | – | 1083 |
|
|
2018
Q3 | $160K | Sell |
2,400
-9,508
| -80% | -$634K | 0.03% | 662 |
|
|
2018
Q2 | $748K | Buy |
11,908
+11,408
| +2,282% | +$717K | 0.17% | 166 |
|
|
2018
Q1 | $29K | Sell |
500
-4,478
| -90% | -$260K | 0.01% | 899 |
|
|
2017
Q4 | $275K | Sell |
4,978
-1,322
| -21% | -$73K | 0.06% | 369 |
|
|
2017
Q3 | $353K | Buy |
6,300
+5,100
| +425% | +$286K | 0.08% | 328 |
|
|
2017
Q2 | $75K | Buy |
+1,200
| New | +$75K | 0.01% | 889 |
|
|
2016
Q4 | – | Sell |
-18,500
| Closed | -$902K | – | 1123 |
|
|
2016
Q3 | $902K | Buy |
18,500
+9,680
| +110% | +$472K | 0.12% | 214 |
|
|
2016
Q2 | $400K | Sell |
8,820
-2,780
| -24% | -$126K | 0.06% | 481 |
|
|
2016
Q1 | $557K | Buy |
+11,600
| New | +$557K | 0.06% | 423 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$201K | – | 629 |
|
|
2015
Q1 | $201K | Buy |
+3,900
| New | +$201K | 0.04% | 539 |
|