NumerixS Investment Technologies’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,100
| Closed | -$57K | – | 99 |
|
|
2020
Q2 | $57K | Buy |
+10,100
| New | +$57K | 0.02% | 761 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$40K | – | 1001 |
|
|
2019
Q4 | $40K | Buy |
+4,200
| New | +$40K | 0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-14,016
| Closed | -$135K | – | 1194 |
|
|
2018
Q2 | $135K | Buy |
+14,016
| New | +$135K | 0.03% | 645 |
|
|
2017
Q1 | – | Sell |
-6,468
| Closed | -$67K | – | 1162 |
|
|
2016
Q4 | $67K | Buy |
+6,468
| New | +$67K | 0.01% | 927 |
|
|
2016
Q2 | – | Sell |
-52,918
| Closed | -$428K | – | 1107 |
|
|
2016
Q1 | $428K | Buy |
+52,918
| New | +$428K | 0.05% | 517 |
|