NumerixS Investment Technologies’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$170K | – | 1448 |
|
|
2018
Q4 | $170K | Buy |
1,400
+900
| +180% | +$109K | 0.05% | 398 |
|
|
2018
Q3 | $45K | Hold |
500
| – | – | 0.01% | 995 |
|
|
2018
Q2 | $37K | Sell |
500
-200
| -29% | -$14.8K | 0.01% | 960 |
|
|
2018
Q1 | $52K | Buy |
+700
| New | +$52K | 0.01% | 801 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$9K | – | 1460 |
|
|
2017
Q3 | $9K | Sell |
100
-1,700
| -94% | -$153K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $171K | Buy |
1,800
+900
| +100% | +$85.5K | 0.03% | 691 |
|
|
2017
Q1 | $77K | Sell |
900
-100
| -10% | -$8.56K | 0.01% | 951 |
|
|
2016
Q4 | $89K | Buy |
1,000
+800
| +400% | +$71.2K | 0.01% | 884 |
|
|
2016
Q3 | $15K | Sell |
200
-1,900
| -90% | -$143K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $130K | Sell |
2,100
-3,800
| -64% | -$235K | 0.02% | 820 |
|
|
2016
Q1 | $378K | Sell |
5,900
-5,501
| -48% | -$352K | 0.04% | 570 |
|
|
2015
Q4 | $923K | Buy |
11,401
+5,601
| +97% | +$453K | 0.11% | 234 |
|
|
2015
Q3 | $417K | Buy |
+5,800
| New | +$417K | 0.05% | 447 |
|