NumerixS Investment Technologies’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,400
| Closed | -$635K | – | 1015 |
|
|
2019
Q2 | $635K | Buy |
11,400
+2,166
| +23% | +$121K | 0.18% | 135 |
|
|
2019
Q1 | $482K | Buy |
9,234
+4,834
| +110% | +$252K | 0.06% | 361 |
|
|
2018
Q4 | $233K | Buy |
+4,400
| New | +$233K | 0.08% | 295 |
|
|
2017
Q4 | – | Sell |
-8,074
| Closed | -$561K | – | 1139 |
|
|
2017
Q3 | $561K | Buy |
+8,074
| New | +$561K | 0.12% | 200 |
|
|
2017
Q2 | – | Sell |
-74,773
| Closed | -$5.93M | – | 1133 |
|
|
2017
Q1 | $5.93M | Buy |
+74,773
| New | +$5.93M | 0.68% | 19 |
|
|
2016
Q4 | – | Sell |
-32,950
| Closed | -$1.95M | – | 1125 |
|
|
2016
Q3 | $1.95M | Buy |
32,950
+17,050
| +107% | +$1.01M | 0.25% | 83 |
|
|
2016
Q2 | $940K | Buy |
15,900
+9,200
| +137% | +$544K | 0.13% | 222 |
|
|
2016
Q1 | $380K | Buy |
+6,700
| New | +$380K | 0.04% | 566 |
|
|
2015
Q4 | – | Sell |
-9,741
| Closed | -$714K | – | 771 |
|
|
2015
Q3 | $714K | Sell |
9,741
-35,159
| -78% | -$2.58M | 0.08% | 297 |
|
|
2015
Q2 | $3.94M | Buy |
+44,900
| New | +$3.94M | 0.53% | 34 |
|
|
2015
Q1 | – | Sell |
-9,900
| Closed | -$900K | – | 575 |
|
|
2014
Q4 | $900K | Buy |
+9,900
| New | +$900K | 0.31% | 89 |
|