NumerixS Investment Technologies’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$44K | – | 1116 |
|
|
2019
Q1 | $44K | Buy |
1,000
+900
| +900% | +$39.6K | 0.01% | 1002 |
|
|
2018
Q4 | $4K | Sell |
100
-826
| -89% | -$33K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $55K | Buy |
926
+626
| +209% | +$37.2K | 0.01% | 953 |
|
|
2018
Q2 | $16K | Sell |
300
-100
| -25% | -$5.33K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 941 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$45K | – | 1186 |
|
|
2017
Q2 | $45K | Sell |
1,200
-104
| -8% | -$3.9K | 0.01% | 958 |
|
|
2017
Q1 | $49K | Buy |
+1,304
| New | +$49K | 0.01% | 1018 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$21K | – | 1158 |
|
|
2016
Q3 | $21K | Sell |
500
-5,700
| -92% | -$239K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $204K | Sell |
6,200
-6,500
| -51% | -$214K | 0.03% | 696 |
|
|
2016
Q1 | $435K | Buy |
12,700
+2,000
| +19% | +$68.5K | 0.05% | 513 |
|
|
2015
Q4 | $324K | Buy |
+10,700
| New | +$324K | 0.04% | 560 |
|