NumerixS Investment Technologies’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$27K | – | 210 |
|
|
2020
Q2 | $27K | Buy |
+300
| New | +$27K | 0.01% | 916 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$39K | – | 1080 |
|
|
2019
Q3 | $39K | Buy |
300
+100
| +50% | +$13K | 0.01% | 770 |
|
|
2019
Q2 | $25K | Sell |
200
-600
| -75% | -$75K | 0.01% | 883 |
|
|
2019
Q1 | $90K | Buy |
800
+500
| +167% | +$56.3K | 0.01% | 887 |
|
|
2018
Q4 | $30K | Sell |
300
-1,600
| -84% | -$160K | 0.01% | 863 |
|
|
2018
Q3 | $261K | Sell |
1,900
-400
| -17% | -$54.9K | 0.05% | 492 |
|
|
2018
Q2 | $272K | Buy |
+2,300
| New | +$272K | 0.06% | 420 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$280K | – | 1086 |
|
|
2017
Q4 | $280K | Buy |
2,300
+1,900
| +475% | +$231K | 0.06% | 366 |
|
|
2017
Q3 | $42K | Sell |
400
-1,600
| -80% | -$168K | 0.01% | 962 |
|
|
2017
Q2 | $184K | Sell |
2,000
-4,300
| -68% | -$396K | 0.03% | 666 |
|
|
2017
Q1 | $575K | Buy |
6,300
+4,100
| +186% | +$374K | 0.07% | 363 |
|
|
2016
Q4 | $216K | Buy |
2,200
+550
| +33% | +$54K | 0.03% | 643 |
|
|
2016
Q3 | $150K | Sell |
1,650
-4,200
| -72% | -$382K | 0.02% | 756 |
|
|
2016
Q2 | $493K | Buy |
+5,850
| New | +$493K | 0.07% | 395 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$355K | – | 657 |
|
|
2015
Q1 | $355K | Buy |
4,800
+800
| +20% | +$59.2K | 0.06% | 405 |
|
|
2014
Q4 | $282K | Buy |
+4,000
| New | +$282K | 0.1% | 316 |
|