NumerixS Investment Technologies’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-600
| Closed | -$30K | – | 328 |
|
2020
Q2 | $30K | Sell |
600
-100
| -14% | -$5K | 0.01% | 896 |
|
2020
Q1 | $35K | Buy |
+700
| New | +$35K | 0.02% | 702 |
|
2019
Q3 | – | Sell |
-298
| Closed | -$18K | – | 1087 |
|
2019
Q2 | $18K | Sell |
298
-302
| -50% | -$18.2K | 0.01% | 926 |
|
2019
Q1 | $38K | Buy |
+600
| New | +$38K | 0.01% | 1028 |
|
2018
Q3 | – | Sell |
-300
| Closed | -$18K | – | 1254 |
|
2018
Q2 | $18K | Sell |
300
-700
| -70% | -$42K | ﹤0.01% | 1024 |
|
2018
Q1 | $52K | Sell |
1,000
-800
| -44% | -$41.6K | 0.01% | 797 |
|
2017
Q4 | $103K | Buy |
+1,800
| New | +$103K | 0.02% | 675 |
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$138K | – | 1202 |
|
2017
Q1 | $138K | Buy |
2,900
+1,700
| +142% | +$80.9K | 0.02% | 811 |
|
2016
Q4 | $57K | Sell |
1,200
-1,300
| -52% | -$61.8K | 0.01% | 948 |
|
2016
Q3 | $108K | Sell |
2,500
-2,200
| -47% | -$95K | 0.01% | 816 |
|
2016
Q2 | $209K | Buy |
+4,700
| New | +$209K | 0.03% | 688 |
|