NumerixS Investment Technologies’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,218
| Closed | -$690K | – | 1094 |
|
|
2019
Q1 | $690K | Buy |
5,218
+1,611
| +45% | +$213K | 0.09% | 272 |
|
|
2018
Q4 | $453K | Sell |
3,607
-1,415
| -28% | -$178K | 0.15% | 153 |
|
|
2018
Q3 | $766K | Buy |
5,022
+3,219
| +179% | +$491K | 0.14% | 199 |
|
|
2018
Q2 | $245K | Buy |
+1,803
| New | +$245K | 0.06% | 448 |
|
|
2017
Q4 | – | Sell |
-29,211
| Closed | -$3.64M | – | 1153 |
|
|
2017
Q3 | $3.64M | Buy |
29,211
+13,751
| +89% | +$1.71M | 0.81% | 10 |
|
|
2017
Q2 | $1.66M | Sell |
15,460
-12,108
| -44% | -$1.3M | 0.24% | 88 |
|
|
2017
Q1 | $2.56M | Buy |
+27,568
| New | +$2.56M | 0.29% | 68 |
|
|
2016
Q4 | – | Sell |
-17,302
| Closed | -$1.54M | – | 1138 |
|
|
2016
Q3 | $1.54M | Buy |
+17,302
| New | +$1.54M | 0.2% | 123 |
|
|
2015
Q3 | – | Sell |
-35,046
| Closed | -$2.97M | – | 657 |
|
|
2015
Q2 | $2.97M | Buy |
35,046
+12,777
| +57% | +$1.08M | 0.4% | 51 |
|
|
2015
Q1 | $1.78M | Buy |
22,269
+4,225
| +23% | +$338K | 0.32% | 71 |
|
|
2014
Q4 | $1.65M | Buy |
+18,044
| New | +$1.65M | 0.56% | 34 |
|