NumerixS Investment Technologies’s FMC FMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,840
| Closed | -$497K | – | 1196 |
|
2018
Q1 | $497K | Buy |
+7,840
| New | +$497K | 0.12% | 190 |
|
2017
Q4 | – | Sell |
-922
| Closed | -$71K | – | 1208 |
|
2017
Q3 | $71K | Sell |
922
-1,845
| -67% | -$142K | 0.02% | 844 |
|
2017
Q2 | $175K | Buy |
+2,767
| New | +$175K | 0.03% | 680 |
|
2017
Q1 | – | Sell |
-1,152
| Closed | -$57K | – | 1221 |
|
2016
Q4 | $57K | Sell |
1,152
-11,646
| -91% | -$576K | 0.01% | 947 |
|
2016
Q3 | $537K | Buy |
12,798
+12,221
| +2,118% | +$513K | 0.07% | 364 |
|
2016
Q2 | $23K | Buy |
+577
| New | +$23K | ﹤0.01% | 1032 |
|
2016
Q1 | – | Sell |
-9,224
| Closed | -$313K | – | 873 |
|
2015
Q4 | $313K | Sell |
9,224
-51,110
| -85% | -$1.73M | 0.04% | 574 |
|
2015
Q3 | $1.77M | Buy |
+60,334
| New | +$1.77M | 0.2% | 106 |
|
2015
Q2 | – | Sell |
-11,069
| Closed | -$550K | – | 680 |
|
2015
Q1 | $550K | Buy |
+11,069
| New | +$550K | 0.1% | 284 |
|