NIT
NumerixS Investment Technologies’s Clean Harbors CLH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,865
| Closed | -$172K | – | 169 |
|
2020
Q2 | $172K | Sell |
2,865
-440
| -13% | -$26.4K | 0.05% | 423 |
|
2020
Q1 | $170K | Buy |
3,305
+1,905
| +136% | +$98K | 0.09% | 279 |
|
2019
Q4 | $120K | Buy |
1,400
+1,200
| +600% | +$103K | 0.02% | 627 |
|
2019
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 905 |
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$496K | – | 1106 |
|
2019
Q1 | $496K | Buy |
7,000
+3,300
| +89% | +$234K | 0.07% | 351 |
|
2018
Q4 | $178K | Buy |
+3,700
| New | +$178K | 0.06% | 379 |
|
2018
Q3 | – | Sell |
-500
| Closed | -$27K | – | 1212 |
|
2018
Q2 | $27K | Buy |
500
+300
| +150% | +$16.2K | 0.01% | 993 |
|
2018
Q1 | $10K | Sell |
200
-4,600
| -96% | -$230K | ﹤0.01% | 980 |
|
2017
Q4 | $260K | Buy |
4,800
+4,300
| +860% | +$233K | 0.06% | 386 |
|
2017
Q3 | $28K | Buy |
+500
| New | +$28K | 0.01% | 1013 |
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$62K | – | 1148 |
|
2016
Q3 | $62K | Buy |
+1,300
| New | +$62K | 0.01% | 925 |
|
2016
Q1 | – | Sell |
-11,900
| Closed | -$496K | – | 846 |
|
2015
Q4 | $496K | Buy |
+11,900
| New | +$496K | 0.06% | 429 |
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$488K | – | 644 |
|
2015
Q1 | $488K | Buy |
+8,600
| New | +$488K | 0.09% | 322 |
|