NumerixS Investment Technologies’s Covetrus, Inc. Common Stock CVET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,800
| Closed | -$68K | – | 950 |
|
|
2020
Q2 | $68K | Buy |
+3,800
| New | +$68K | 0.02% | 709 |
|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$156K | – | 1359 |
|
|
2019
Q4 | $156K | Buy |
11,800
+5,300
| +82% | +$70.1K | 0.03% | 563 |
|
|
2019
Q3 | $77K | Sell |
6,500
-9,744
| -60% | -$115K | 0.02% | 627 |
|
|
2019
Q2 | $397K | Buy |
16,244
+10,444
| +180% | +$255K | 0.11% | 223 |
|
|
2019
Q1 | $182K | Buy |
+5,800
| New | +$182K | 0.02% | 696 |
|