NumerixS Investment Technologies’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,226
| Closed | -$115K | – | 277 |
|
|
2020
Q2 | $115K | Buy |
19,226
+5,905
| +44% | +$35.3K | 0.03% | 547 |
|
|
2020
Q1 | $99K | Buy |
13,321
+12,368
| +1,298% | +$91.9K | 0.05% | 425 |
|
|
2019
Q4 | $19K | Sell |
953
-9,400
| -91% | -$187K | ﹤0.01% | 937 |
|
|
2019
Q3 | $179K | Buy |
10,353
+6,400
| +162% | +$111K | 0.05% | 417 |
|
|
2019
Q2 | $80K | Sell |
3,953
-8,823
| -69% | -$179K | 0.02% | 662 |
|
|
2019
Q1 | $242K | Buy |
12,776
+10,963
| +605% | +$208K | 0.03% | 601 |
|
|
2018
Q4 | $40K | Sell |
1,813
-3,862
| -68% | -$85.2K | 0.01% | 811 |
|
|
2018
Q3 | $112K | Buy |
5,675
+4,475
| +373% | +$88.3K | 0.02% | 775 |
|
|
2018
Q2 | $30K | Buy |
+1,200
| New | +$30K | 0.01% | 983 |
|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$497K | – | 1194 |
|
|
2017
Q3 | $497K | Buy |
22,000
+17,600
| +400% | +$398K | 0.11% | 225 |
|
|
2017
Q2 | $80K | Sell |
4,400
-23,100
| -84% | -$420K | 0.01% | 876 |
|
|
2017
Q1 | $607K | Buy |
+27,500
| New | +$607K | 0.07% | 348 |
|
|
2016
Q4 | – | Sell |
-27,200
| Closed | -$469K | – | 1178 |
|
|
2016
Q3 | $469K | Buy |
27,200
+18,400
| +209% | +$317K | 0.06% | 397 |
|
|
2016
Q2 | $191K | Buy |
+8,800
| New | +$191K | 0.03% | 726 |
|
|
2015
Q2 | – | Sell |
-15,850
| Closed | -$487K | – | 674 |
|
|
2015
Q1 | $487K | Buy |
+15,850
| New | +$487K | 0.09% | 323 |
|