NumerixS Investment Technologies’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,399
| Closed | -$328K | – | 107 |
|
|
2020
Q2 | $328K | Buy |
+7,399
| New | +$328K | 0.09% | 263 |
|
|
2020
Q1 | – | Sell |
-22,892
| Closed | -$1.12M | – | 1006 |
|
|
2019
Q4 | $1.12M | Buy |
22,892
+7,915
| +53% | +$386K | 0.22% | 95 |
|
|
2019
Q3 | $660K | Buy |
14,977
+2,769
| +23% | +$122K | 0.17% | 127 |
|
|
2019
Q2 | $633K | Sell |
12,208
-18,700
| -61% | -$970K | 0.18% | 137 |
|
|
2019
Q1 | $1.49M | Buy |
+30,908
| New | +$1.49M | 0.2% | 115 |
|
|
2018
Q4 | – | Sell |
-112
| Closed | -$5K | – | 1089 |
|
|
2018
Q3 | $5K | Sell |
112
-10,807
| -99% | -$482K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $487K | Buy |
10,919
+9,798
| +874% | +$437K | 0.11% | 264 |
|
|
2018
Q1 | $43K | Sell |
1,121
-1,233
| -52% | -$47.3K | 0.01% | 836 |
|
|
2017
Q4 | $97K | Sell |
2,354
-47,881
| -95% | -$1.97M | 0.02% | 700 |
|
|
2017
Q3 | $1.82M | Buy |
50,235
+31,738
| +172% | +$1.15M | 0.4% | 40 |
|
|
2017
Q2 | $587K | Sell |
18,497
-41,701
| -69% | -$1.32M | 0.09% | 288 |
|
|
2017
Q1 | $1.78M | Buy |
60,198
+33,967
| +129% | +$1.01M | 0.21% | 109 |
|
|
2016
Q4 | $837K | Buy |
26,231
+25,222
| +2,500% | +$805K | 0.11% | 253 |
|
|
2016
Q3 | $31K | Sell |
1,009
-52,384
| -98% | -$1.61M | ﹤0.01% | 996 |
|
|
2016
Q2 | $1.36M | Buy |
53,393
+18,685
| +54% | +$476K | 0.19% | 133 |
|
|
2016
Q1 | $802K | Buy |
34,708
+25,404
| +273% | +$587K | 0.09% | 307 |
|
|
2015
Q4 | $214K | Sell |
9,304
-11,659
| -56% | -$268K | 0.03% | 688 |
|
|
2015
Q3 | $591K | Buy |
20,963
+5,045
| +32% | +$142K | 0.07% | 337 |
|
|
2015
Q2 | $578K | Sell |
15,918
-10,780
| -40% | -$391K | 0.08% | 318 |
|
|
2015
Q1 | $1.05M | Buy |
26,698
+14,394
| +117% | +$566K | 0.19% | 146 |
|
|
2014
Q4 | $492K | Buy |
+12,304
| New | +$492K | 0.17% | 180 |
|