NumerixS Investment Technologies’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,929
| Closed | -$595K | – | 138 |
|
|
2020
Q2 | $595K | Sell |
16,929
-5,154
| -23% | -$181K | 0.17% | 134 |
|
|
2020
Q1 | $648K | Sell |
22,083
-777
| -3% | -$22.8K | 0.33% | 60 |
|
|
2019
Q4 | $783K | Buy |
22,860
+1,510
| +7% | +$51.7K | 0.15% | 147 |
|
|
2019
Q3 | $655K | Buy |
+21,350
| New | +$655K | 0.17% | 129 |
|
|
2019
Q1 | – | Sell |
-8,700
| Closed | -$184K | – | 1145 |
|
|
2018
Q4 | $184K | Sell |
8,700
-30,300
| -78% | -$641K | 0.06% | 370 |
|
|
2018
Q3 | $1.29M | Buy |
39,000
+22,000
| +129% | +$725K | 0.24% | 99 |
|
|
2018
Q2 | $609K | Buy |
+17,000
| New | +$609K | 0.14% | 207 |
|
|
2018
Q1 | – | Sell |
-18,148
| Closed | -$684K | – | 1057 |
|
|
2017
Q4 | $684K | Sell |
18,148
-35,189
| -66% | -$1.33M | 0.16% | 157 |
|
|
2017
Q3 | $1.8M | Sell |
53,337
-26,935
| -34% | -$909K | 0.4% | 42 |
|
|
2017
Q2 | $2.87M | Buy |
80,272
+62,272
| +346% | +$2.23M | 0.42% | 37 |
|
|
2017
Q1 | $726K | Sell |
18,000
-60,311
| -77% | -$2.43M | 0.08% | 293 |
|
|
2016
Q4 | $3.1M | Sell |
78,311
-3,672
| -4% | -$145K | 0.39% | 53 |
|
|
2016
Q3 | $3.01M | Sell |
81,983
-25,154
| -23% | -$922K | 0.39% | 43 |
|
|
2016
Q2 | $3.99M | Buy |
+107,137
| New | +$3.99M | 0.55% | 20 |
|
|
2016
Q1 | – | Sell |
-50,188
| Closed | -$1.65M | – | 836 |
|
|
2015
Q4 | $1.65M | Buy |
50,188
+9,728
| +24% | +$319K | 0.2% | 115 |
|
|
2015
Q3 | $1.28M | Buy |
+40,460
| New | +$1.28M | 0.15% | 166 |
|
|
2015
Q2 | – | Sell |
-43,754
| Closed | -$1.24M | – | 638 |
|
|
2015
Q1 | $1.24M | Buy |
+43,754
| New | +$1.24M | 0.23% | 112 |
|