NumerixS Investment Technologies’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-200
| Closed | -$8K | – | 1114 |
|
2019
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 951 |
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$164K | – | 1173 |
|
2019
Q1 | $164K | Buy |
3,600
+3,000
| +500% | +$137K | 0.02% | 721 |
|
2018
Q4 | $26K | Sell |
600
-2,300
| -79% | -$99.7K | 0.01% | 883 |
|
2018
Q3 | $138K | Buy |
2,900
+300
| +12% | +$14.3K | 0.03% | 708 |
|
2018
Q2 | $106K | Buy |
+2,600
| New | +$106K | 0.02% | 726 |
|
2017
Q3 | – | Sell |
-7,550
| Closed | -$256K | – | 1219 |
|
2017
Q2 | $256K | Buy |
7,550
+3,950
| +110% | +$134K | 0.04% | 557 |
|
2017
Q1 | $200K | Buy |
+3,600
| New | +$200K | 0.02% | 712 |
|
2016
Q3 | – | Sell |
-3,803
| Closed | -$245K | – | 1184 |
|
2016
Q2 | $245K | Buy |
+3,803
| New | +$245K | 0.03% | 638 |
|