NumerixS Investment Technologies’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$66K | – | 1094 |
|
|
2020
Q1 | $66K | Sell |
1,000
-4,300
| -81% | -$284K | 0.03% | 550 |
|
|
2019
Q4 | $414K | Sell |
5,300
-6,898
| -57% | -$539K | 0.08% | 277 |
|
|
2019
Q3 | $1.03M | Buy |
12,198
+9,600
| +370% | +$814K | 0.27% | 79 |
|
|
2019
Q2 | $219K | Sell |
2,598
-7,202
| -73% | -$607K | 0.06% | 385 |
|
|
2019
Q1 | $846K | Buy |
9,800
+8,500
| +654% | +$734K | 0.11% | 218 |
|
|
2018
Q4 | $108K | Sell |
1,300
-6,025
| -82% | -$501K | 0.03% | 537 |
|
|
2018
Q3 | $713K | Buy |
7,325
+1,525
| +26% | +$148K | 0.13% | 218 |
|
|
2018
Q2 | $484K | Buy |
5,800
+5,300
| +1,060% | +$442K | 0.11% | 265 |
|
|
2018
Q1 | $46K | Buy |
500
+400
| +400% | +$36.8K | 0.01% | 824 |
|
|
2017
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1052 |
|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$595K | – | 1156 |
|
|
2017
Q1 | $595K | Buy |
+7,700
| New | +$595K | 0.07% | 354 |
|
|
2016
Q2 | – | Sell |
-36,807
| Closed | -$2.73M | – | 1117 |
|
|
2016
Q1 | $2.73M | Buy |
36,807
+1,007
| +3% | +$74.7K | 0.31% | 59 |
|
|
2015
Q4 | $2.22M | Buy |
+35,800
| New | +$2.22M | 0.28% | 75 |
|
|
2015
Q3 | – | Sell |
-7,850
| Closed | -$490K | – | 661 |
|
|
2015
Q2 | $490K | Buy |
+7,850
| New | +$490K | 0.07% | 376 |
|
|
2015
Q1 | – | Sell |
-6,100
| Closed | -$457K | – | 586 |
|
|
2014
Q4 | $457K | Buy |
+6,100
| New | +$457K | 0.16% | 198 |
|