NumerixS Investment Technologies’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,504
| Closed | -$244K | – | 264 |
|
|
2020
Q2 | $244K | Buy |
3,504
+903
| +35% | +$62.9K | 0.07% | 326 |
|
|
2020
Q1 | $121K | Sell |
2,601
-1,299
| -33% | -$60.4K | 0.06% | 374 |
|
|
2019
Q4 | $309K | Sell |
3,900
-600
| -13% | -$47.5K | 0.06% | 365 |
|
|
2019
Q3 | $332K | Buy |
4,500
+3,600
| +400% | +$266K | 0.09% | 239 |
|
|
2019
Q2 | $70K | Sell |
900
-2,708
| -75% | -$211K | 0.02% | 696 |
|
|
2019
Q1 | $274K | Buy |
3,608
+3,408
| +1,704% | +$259K | 0.04% | 562 |
|
|
2018
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 964 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$50K | – | 1241 |
|
|
2018
Q2 | $50K | Buy |
+500
| New | +$50K | 0.01% | 912 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$83K | – | 1101 |
|
|
2017
Q4 | $83K | Buy |
+900
| New | +$83K | 0.02% | 754 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$25K | – | 1205 |
|
|
2017
Q2 | $25K | Sell |
300
-100
| -25% | -$8.33K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $32K | Sell |
400
-2,506
| -86% | -$200K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $219K | Buy |
+2,906
| New | +$219K | 0.03% | 641 |
|
|
2016
Q2 | – | Sell |
-7,017
| Closed | -$507K | – | 1135 |
|
|
2016
Q1 | $507K | Sell |
7,017
-7,483
| -52% | -$541K | 0.06% | 452 |
|
|
2015
Q4 | $979K | Buy |
14,500
+2,096
| +17% | +$142K | 0.12% | 217 |
|
|
2015
Q3 | $803K | Buy |
+12,404
| New | +$803K | 0.09% | 271 |
|
|
2015
Q2 | – | Sell |
-6,561
| Closed | -$454K | – | 673 |
|
|
2015
Q1 | $454K | Buy |
+6,561
| New | +$454K | 0.08% | 344 |
|