NumerixS Investment Technologies’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,188
| Closed | -$312K | – | 1099 |
|
|
2020
Q1 | $312K | Buy |
6,188
+5,324
| +616% | +$268K | 0.16% | 142 |
|
|
2019
Q4 | $89K | Sell |
864
-3,133
| -78% | -$323K | 0.02% | 698 |
|
|
2019
Q3 | $364K | Buy |
3,997
+1,597
| +67% | +$145K | 0.09% | 224 |
|
|
2019
Q2 | $218K | Sell |
2,400
-10,400
| -81% | -$945K | 0.06% | 388 |
|
|
2019
Q1 | $1.04M | Buy |
+12,800
| New | +$1.04M | 0.14% | 180 |
|
|
2018
Q4 | – | Sell |
-14,395
| Closed | -$1.37M | – | 1123 |
|
|
2018
Q3 | $1.37M | Buy |
14,395
+4,595
| +47% | +$439K | 0.26% | 92 |
|
|
2018
Q2 | $906K | Buy |
+9,800
| New | +$906K | 0.21% | 126 |
|
|
2017
Q1 | – | Sell |
-51,100
| Closed | -$4.46M | – | 1185 |
|
|
2016
Q4 | $4.46M | Buy |
+51,100
| New | +$4.46M | 0.56% | 30 |
|
|
2016
Q3 | – | Sell |
-12,929
| Closed | -$821K | – | 1144 |
|
|
2016
Q2 | $821K | Sell |
12,929
-8,477
| -40% | -$538K | 0.11% | 256 |
|
|
2016
Q1 | $1.48M | Sell |
21,406
-12,604
| -37% | -$874K | 0.17% | 149 |
|
|
2015
Q4 | $2.46M | Sell |
34,010
-1,693
| -5% | -$122K | 0.31% | 62 |
|
|
2015
Q3 | $2.59M | Buy |
+35,703
| New | +$2.59M | 0.3% | 64 |
|
|
2015
Q2 | – | Sell |
-20,386
| Closed | -$1.61M | – | 649 |
|
|
2015
Q1 | $1.61M | Buy |
+20,386
| New | +$1.61M | 0.29% | 81 |
|