NumerixS Investment Technologies’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$118K | – | 1185 |
|
|
2018
Q1 | $118K | Buy |
+12,300
| New | +$118K | 0.03% | 606 |
|
|
2017
Q4 | – | Sell |
-19,741
| Closed | -$220K | – | 1195 |
|
|
2017
Q3 | $220K | Buy |
19,741
+14,310
| +263% | +$159K | 0.05% | 488 |
|
|
2017
Q2 | $69K | Sell |
5,431
-29,869
| -85% | -$379K | 0.01% | 905 |
|
|
2017
Q1 | $460K | Buy |
+35,300
| New | +$460K | 0.05% | 446 |
|
|
2016
Q4 | – | Sell |
-32,800
| Closed | -$266K | – | 1179 |
|
|
2016
Q3 | $266K | Buy |
32,800
+200
| +0.6% | +$1.62K | 0.03% | 595 |
|
|
2016
Q2 | $289K | Buy |
+32,600
| New | +$289K | 0.04% | 584 |
|
|
2016
Q1 | – | Sell |
-23,498
| Closed | -$301K | – | 871 |
|
|
2015
Q4 | $301K | Sell |
23,498
-137,487
| -85% | -$1.76M | 0.04% | 581 |
|
|
2015
Q3 | $2.04M | Buy |
+160,985
| New | +$2.04M | 0.23% | 92 |
|
|
2015
Q2 | – | Sell |
-11,164
| Closed | -$286K | – | 675 |
|
|
2015
Q1 | $286K | Sell |
11,164
-9,836
| -47% | -$252K | 0.05% | 453 |
|
|
2014
Q4 | $488K | Buy |
+21,000
| New | +$488K | 0.17% | 182 |
|