NumerixS Investment Technologies’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$383K | – | 153 |
|
|
2020
Q2 | $383K | Buy |
3,300
+3,096
| +1,518% | +$359K | 0.11% | 221 |
|
|
2020
Q1 | $19K | Sell |
204
-4,500
| -96% | -$419K | 0.01% | 802 |
|
|
2019
Q4 | $672K | Buy |
4,704
+900
| +24% | +$129K | 0.13% | 171 |
|
|
2019
Q3 | $469K | Buy |
+3,804
| New | +$469K | 0.12% | 174 |
|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$1.22M | – | 1100 |
|
|
2019
Q1 | $1.22M | Buy |
12,800
+7,600
| +146% | +$723K | 0.16% | 144 |
|
|
2018
Q4 | $415K | Sell |
5,200
-13,075
| -72% | -$1.04M | 0.13% | 166 |
|
|
2018
Q3 | $1.62M | Buy |
18,275
+7,500
| +70% | +$663K | 0.3% | 66 |
|
|
2018
Q2 | $881K | Buy |
10,775
+8,575
| +390% | +$701K | 0.2% | 133 |
|
|
2018
Q1 | $154K | Buy |
2,200
+1,900
| +633% | +$133K | 0.04% | 505 |
|
|
2017
Q4 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 991 |
|
|
2017
Q2 | – | Sell |
-22,128
| Closed | -$1.28M | – | 1154 |
|
|
2017
Q1 | $1.28M | Buy |
22,128
+2,828
| +15% | +$163K | 0.15% | 168 |
|
|
2016
Q4 | $1.01M | Buy |
+19,300
| New | +$1.01M | 0.13% | 210 |
|
|
2016
Q3 | – | Sell |
-14,500
| Closed | -$581K | – | 1135 |
|
|
2016
Q2 | $581K | Buy |
14,500
+2,600
| +22% | +$104K | 0.08% | 351 |
|
|
2016
Q1 | $494K | Sell |
11,900
-4,959
| -29% | -$206K | 0.06% | 466 |
|
|
2015
Q4 | $709K | Buy |
+16,859
| New | +$709K | 0.09% | 314 |
|
|
2015
Q3 | – | Sell |
-15,030
| Closed | -$515K | – | 659 |
|
|
2015
Q2 | $515K | Buy |
15,030
+8,430
| +128% | +$289K | 0.07% | 355 |
|
|
2015
Q1 | $246K | Buy |
+6,600
| New | +$246K | 0.04% | 490 |
|