NumerixS Investment Technologies’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$335K | – | 1083 |
|
|
2019
Q4 | $335K | Buy |
+3,700
| New | +$335K | 0.07% | 342 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$85K | – | 1168 |
|
|
2018
Q3 | $85K | Buy |
+1,000
| New | +$85K | 0.02% | 855 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$256K | – | 1198 |
|
|
2017
Q3 | $256K | Buy |
2,400
+1,100
| +85% | +$117K | 0.06% | 441 |
|
|
2017
Q2 | $120K | Buy |
1,300
+700
| +117% | +$64.6K | 0.02% | 792 |
|
|
2017
Q1 | $58K | Buy |
+600
| New | +$58K | 0.01% | 990 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$1.03M | – | 797 |
|
|
2015
Q3 | $1.03M | Buy |
+15,000
| New | +$1.03M | 0.12% | 219 |
|