NumerixS Investment Technologies’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-138,210
| Closed | -$668K | – | 1138 |
|
|
2020
Q1 | $668K | Buy |
138,210
+58,810
| +74% | +$284K | 0.34% | 54 |
|
|
2019
Q4 | $738K | Buy |
+79,400
| New | +$738K | 0.15% | 158 |
|
|
2019
Q2 | – | Sell |
-69,200
| Closed | -$606K | – | 1159 |
|
|
2019
Q1 | $606K | Sell |
69,200
-82,500
| -54% | -$722K | 0.08% | 301 |
|
|
2018
Q4 | $1.19M | Buy |
+151,700
| New | +$1.19M | 0.38% | 41 |
|
|
2018
Q1 | – | Sell |
-92,800
| Closed | -$1.16M | – | 1111 |
|
|
2017
Q4 | $1.16M | Buy |
+92,800
| New | +$1.16M | 0.26% | 85 |
|
|
2017
Q3 | – | Sell |
-146,781
| Closed | -$1.64M | – | 1210 |
|
|
2017
Q2 | $1.64M | Sell |
146,781
-248,700
| -63% | -$2.78M | 0.24% | 90 |
|
|
2017
Q1 | $4.6M | Sell |
395,481
-38,319
| -9% | -$446K | 0.53% | 30 |
|
|
2016
Q4 | $5.26M | Buy |
433,800
+366,400
| +544% | +$4.44M | 0.66% | 19 |
|
|
2016
Q3 | $814K | Sell |
67,400
-200,057
| -75% | -$2.42M | 0.1% | 240 |
|
|
2016
Q2 | $3.36M | Buy |
267,457
+25,100
| +10% | +$316K | 0.47% | 23 |
|
|
2016
Q1 | $3.27M | Sell |
242,357
-102,600
| -30% | -$1.39M | 0.38% | 45 |
|
|
2015
Q4 | $4.86M | Sell |
344,957
-5,585
| -2% | -$78.7K | 0.6% | 15 |
|
|
2015
Q3 | $4.76M | Buy |
350,542
+214,463
| +158% | +$2.91M | 0.54% | 36 |
|
|
2015
Q2 | $2.04M | Buy |
136,079
+5,600
| +4% | +$84.1K | 0.27% | 87 |
|
|
2015
Q1 | $2.11M | Buy |
+130,479
| New | +$2.11M | 0.38% | 57 |
|