NumerixS Investment Technologies’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,627
| Closed | -$804K | – | 1089 |
|
|
2019
Q4 | $804K | Buy |
20,627
+15,327
| +289% | +$597K | 0.16% | 144 |
|
|
2019
Q3 | $229K | Sell |
5,300
-8,200
| -61% | -$354K | 0.06% | 349 |
|
|
2019
Q2 | $566K | Buy |
13,500
+10,718
| +385% | +$449K | 0.16% | 152 |
|
|
2019
Q1 | $168K | Buy |
+2,782
| New | +$168K | 0.02% | 713 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$59K | – | 1251 |
|
|
2018
Q2 | $59K | Buy |
+1,100
| New | +$59K | 0.01% | 883 |
|
|
2017
Q3 | – | Sell |
-28,095
| Closed | -$1.39M | – | 1217 |
|
|
2017
Q2 | $1.39M | Buy |
28,095
+6,245
| +29% | +$308K | 0.2% | 113 |
|
|
2017
Q1 | $1.64M | Buy |
21,850
+6,450
| +42% | +$483K | 0.19% | 124 |
|
|
2016
Q4 | $1.09M | Buy |
+15,400
| New | +$1.09M | 0.14% | 186 |
|
|
2016
Q3 | – | Sell |
-27,288
| Closed | -$1.5M | – | 1176 |
|
|
2016
Q2 | $1.5M | Buy |
+27,288
| New | +$1.5M | 0.21% | 118 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$828K | – | 800 |
|
|
2015
Q3 | $828K | Buy |
+11,500
| New | +$828K | 0.09% | 264 |
|
|
2015
Q2 | – | Sell |
-4,790
| Closed | -$302K | – | 679 |
|
|
2015
Q1 | $302K | Buy |
+4,790
| New | +$302K | 0.05% | 442 |
|