NumerixS Investment Technologies’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300
| Closed | -$86K | – | 1074 |
|
|
2019
Q3 | $86K | Buy |
+300
| New | +$86K | 0.02% | 592 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$304K | – | 1124 |
|
|
2018
Q3 | $304K | Buy |
+1,300
| New | +$304K | 0.06% | 440 |
|
|
2016
Q4 | – | Sell |
-1,856
| Closed | -$283K | – | 1155 |
|
|
2016
Q3 | $283K | Buy |
+1,856
| New | +$283K | 0.04% | 569 |
|
|
2015
Q3 | – | Sell |
-24,900
| Closed | -$3.36M | – | 668 |
|
|
2015
Q2 | $3.36M | Buy |
24,900
+22,200
| +822% | +$3M | 0.45% | 48 |
|
|
2015
Q1 | $409K | Buy |
+2,700
| New | +$409K | 0.07% | 368 |
|