NumerixS Investment Technologies’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,923
| Closed | -$265K | – | 309 |
|
|
2020
Q2 | $265K | Buy |
21,923
+18,223
| +493% | +$220K | 0.07% | 305 |
|
|
2020
Q1 | $26K | Sell |
3,700
-12,688
| -77% | -$89.2K | 0.01% | 752 |
|
|
2019
Q4 | $309K | Sell |
16,388
-1,778
| -10% | -$33.5K | 0.06% | 366 |
|
|
2019
Q3 | $348K | Buy |
+18,166
| New | +$348K | 0.09% | 229 |
|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$470K | – | 1165 |
|
|
2019
Q1 | $470K | Sell |
12,800
-3,886
| -23% | -$143K | 0.06% | 369 |
|
|
2018
Q4 | $531K | Buy |
+16,686
| New | +$531K | 0.17% | 130 |
|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$101K | – | 1206 |
|
|
2017
Q3 | $101K | Sell |
2,400
-6,926
| -74% | -$291K | 0.02% | 751 |
|
|
2017
Q2 | $427K | Sell |
9,326
-13,774
| -60% | -$631K | 0.06% | 384 |
|
|
2017
Q1 | $1.22M | Buy |
23,100
+15,200
| +192% | +$800K | 0.14% | 176 |
|
|
2016
Q4 | $415K | Sell |
7,900
-2,600
| -25% | -$137K | 0.05% | 439 |
|
|
2016
Q3 | $539K | Buy |
10,500
+5,800
| +123% | +$298K | 0.07% | 363 |
|
|
2016
Q2 | $232K | Sell |
4,700
-6,300
| -57% | -$311K | 0.03% | 658 |
|
|
2016
Q1 | $591K | Sell |
11,000
-5,659
| -34% | -$304K | 0.07% | 404 |
|
|
2015
Q4 | $787K | Buy |
+16,659
| New | +$787K | 0.1% | 287 |
|
|
2015
Q3 | – | Sell |
-17,700
| Closed | -$938K | – | 692 |
|
|
2015
Q2 | $938K | Buy |
17,700
+12,500
| +240% | +$662K | 0.13% | 211 |
|
|
2015
Q1 | $297K | Buy |
+5,200
| New | +$297K | 0.05% | 445 |
|