NumerixS Investment Technologies’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,800
| Closed | -$332K | – | 1014 |
|
|
2019
Q4 | $332K | Sell |
8,800
-25,100
| -74% | -$947K | 0.07% | 345 |
|
|
2019
Q3 | $1.29M | Buy |
+33,900
| New | +$1.29M | 0.33% | 57 |
|
|
2019
Q2 | – | Sell |
-42,708
| Closed | -$1.83M | – | 1084 |
|
|
2019
Q1 | $1.83M | Buy |
+42,708
| New | +$1.83M | 0.25% | 90 |
|
|
2018
Q2 | – | Sell |
-8,502
| Closed | -$313K | – | 1139 |
|
|
2018
Q1 | $313K | Buy |
8,502
+4,023
| +90% | +$148K | 0.08% | 286 |
|
|
2017
Q4 | $172K | Buy |
+4,479
| New | +$172K | 0.04% | 505 |
|
|
2017
Q3 | – | Sell |
-32,824
| Closed | -$1.01M | – | 1163 |
|
|
2017
Q2 | $1.01M | Buy |
+32,824
| New | +$1.01M | 0.15% | 167 |
|
|
2016
Q4 | – | Sell |
-4,516
| Closed | -$134K | – | 1130 |
|
|
2016
Q3 | $134K | Buy |
+4,516
| New | +$134K | 0.02% | 771 |
|
|
2016
Q2 | – | Sell |
-67,031
| Closed | -$1.7M | – | 1111 |
|
|
2016
Q1 | $1.7M | Sell |
67,031
-38,143
| -36% | -$968K | 0.2% | 127 |
|
|
2015
Q4 | $2.77M | Buy |
+105,174
| New | +$2.77M | 0.34% | 47 |
|
|
2015
Q3 | – | Sell |
-21,393
| Closed | -$719K | – | 649 |
|
|
2015
Q2 | $719K | Buy |
+21,393
| New | +$719K | 0.1% | 266 |
|