NumerixS Investment Technologies’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,498
| Closed | -$97K | – | 123 |
|
|
2020
Q2 | $97K | Sell |
24,498
-9,002
| -27% | -$35.6K | 0.03% | 593 |
|
|
2020
Q1 | $97K | Buy |
33,500
+8,900
| +36% | +$25.8K | 0.05% | 428 |
|
|
2019
Q4 | $214K | Buy |
24,600
+17,900
| +267% | +$156K | 0.04% | 467 |
|
|
2019
Q3 | $61K | Sell |
6,700
-39,100
| -85% | -$356K | 0.02% | 683 |
|
|
2019
Q2 | $348K | Sell |
45,800
-52,000
| -53% | -$395K | 0.1% | 252 |
|
|
2019
Q1 | $570K | Buy |
97,800
+81,600
| +504% | +$476K | 0.08% | 316 |
|
|
2018
Q4 | $91K | Buy |
16,200
+6,200
| +62% | +$34.8K | 0.03% | 588 |
|
|
2018
Q3 | $56K | Buy |
+10,000
| New | +$56K | 0.01% | 946 |
|
|
2018
Q1 | – | Sell |
-8,800
| Closed | -$99K | – | 1050 |
|
|
2017
Q4 | $99K | Buy |
+8,800
| New | +$99K | 0.02% | 692 |
|
|
2016
Q3 | – | Sell |
-13,700
| Closed | -$191K | – | 1127 |
|
|
2016
Q2 | $191K | Sell |
13,700
-3,400
| -20% | -$47.4K | 0.03% | 725 |
|
|
2016
Q1 | $243K | Buy |
+17,100
| New | +$243K | 0.03% | 713 |
|
|
2015
Q3 | – | Sell |
-18,591
| Closed | -$389K | – | 650 |
|
|
2015
Q2 | $389K | Buy |
+18,591
| New | +$389K | 0.05% | 437 |
|
|
2015
Q1 | – | Sell |
-14,700
| Closed | -$343K | – | 578 |
|
|
2014
Q4 | $343K | Buy |
+14,700
| New | +$343K | 0.12% | 259 |
|