NumerixS Investment Technologies’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,600
| Closed | -$316K | – | 1081 |
|
2019
Q1 | $316K | Buy |
+11,600
| New | +$316K | 0.04% | 520 |
|
2018
Q2 | – | Sell |
-37,700
| Closed | -$1.06M | – | 1135 |
|
2018
Q1 | $1.06M | Buy |
37,700
+9,900
| +36% | +$278K | 0.26% | 82 |
|
2017
Q4 | $880K | Buy |
27,800
+22,500
| +425% | +$712K | 0.2% | 121 |
|
2017
Q3 | $194K | Buy |
+5,300
| New | +$194K | 0.04% | 520 |
|