NumerixS Investment Technologies’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,363
| Closed | -$52K | – | 1020 |
|
|
2019
Q4 | $52K | Buy |
+1,363
| New | +$52K | 0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-8,861
| Closed | -$327K | – | 1024 |
|
|
2019
Q2 | $327K | Buy |
8,861
+5,226
| +144% | +$193K | 0.09% | 276 |
|
|
2019
Q1 | $120K | Buy |
+3,635
| New | +$120K | 0.02% | 816 |
|
|
2018
Q2 | – | Sell |
-2,158
| Closed | -$92K | – | 1144 |
|
|
2018
Q1 | $92K | Sell |
2,158
-5,112
| -70% | -$218K | 0.02% | 673 |
|
|
2017
Q4 | $327K | Sell |
7,270
-13,121
| -64% | -$590K | 0.07% | 313 |
|
|
2017
Q3 | $920K | Sell |
20,391
-6,305
| -24% | -$284K | 0.2% | 107 |
|
|
2017
Q2 | $995K | Buy |
26,696
+26,582
| +23,318% | +$991K | 0.15% | 170 |
|
|
2017
Q1 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 1128 |
|
|
2016
Q4 | – | Sell |
-30,104
| Closed | -$932K | – | 1133 |
|
|
2016
Q3 | $932K | Buy |
+30,104
| New | +$932K | 0.12% | 210 |
|
|
2015
Q1 | – | Sell |
-6,241
| Closed | -$302K | – | 580 |
|
|
2014
Q4 | $302K | Buy |
+6,241
| New | +$302K | 0.1% | 300 |
|