NumerixS Investment Technologies’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,506
| Closed | -$201K | – | 329 |
|
|
2020
Q2 | $201K | Buy |
5,506
+4,800
| +680% | +$175K | 0.06% | 376 |
|
|
2020
Q1 | $21K | Sell |
706
-17,527
| -96% | -$521K | 0.01% | 788 |
|
|
2019
Q4 | $769K | Buy |
18,233
+10,832
| +146% | +$457K | 0.15% | 151 |
|
|
2019
Q3 | $287K | Buy |
7,401
+3,001
| +68% | +$116K | 0.07% | 276 |
|
|
2019
Q2 | $168K | Buy |
4,400
+2,200
| +100% | +$84K | 0.05% | 449 |
|
|
2019
Q1 | $78K | Sell |
2,200
-1,332
| -38% | -$47.2K | 0.01% | 920 |
|
|
2018
Q4 | $94K | Sell |
3,532
-4,668
| -57% | -$124K | 0.03% | 578 |
|
|
2018
Q3 | $251K | Sell |
8,200
-6,700
| -45% | -$205K | 0.05% | 505 |
|
|
2018
Q2 | $432K | Buy |
14,900
+8,700
| +140% | +$252K | 0.1% | 288 |
|
|
2018
Q1 | $196K | Sell |
6,200
-13,820
| -69% | -$437K | 0.05% | 408 |
|
|
2017
Q4 | $635K | Buy |
20,020
+7,620
| +61% | +$242K | 0.14% | 168 |
|
|
2017
Q3 | $357K | Buy |
12,400
+2,800
| +29% | +$80.6K | 0.08% | 324 |
|
|
2017
Q2 | $267K | Sell |
9,600
-27,235
| -74% | -$757K | 0.04% | 537 |
|
|
2017
Q1 | $912K | Buy |
36,835
+20,050
| +119% | +$496K | 0.11% | 244 |
|
|
2016
Q4 | $409K | Buy |
16,785
+3,100
| +23% | +$75.5K | 0.05% | 446 |
|
|
2016
Q3 | $328K | Sell |
13,685
-222
| -2% | -$5.32K | 0.04% | 517 |
|
|
2016
Q2 | $373K | Buy |
13,907
+1,100
| +9% | +$29.5K | 0.05% | 504 |
|
|
2016
Q1 | $348K | Buy |
12,807
+1,207
| +10% | +$32.8K | 0.04% | 594 |
|
|
2015
Q4 | $290K | Buy |
+11,600
| New | +$290K | 0.04% | 591 |
|