NumerixS Investment Technologies’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-21,862
| Closed | -$497K | – | 1007 |
|
2019
Q4 | $497K | Buy |
+21,862
| New | +$497K | 0.1% | 237 |
|
2019
Q2 | – | Sell |
-17,800
| Closed | -$482K | – | 1080 |
|
2019
Q1 | $482K | Buy |
17,800
+13,000
| +271% | +$352K | 0.06% | 362 |
|
2018
Q4 | $104K | Sell |
4,800
-25,400
| -84% | -$550K | 0.03% | 547 |
|
2018
Q3 | $789K | Buy |
+30,200
| New | +$789K | 0.15% | 190 |
|