NumerixS Investment Technologies’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,307
| Closed | -$79K | – | 330 |
|
|
2020
Q2 | $79K | Buy |
+2,307
| New | +$79K | 0.02% | 660 |
|
|
2020
Q1 | – | Sell |
-24,260
| Closed | -$1.35M | – | 1096 |
|
|
2019
Q4 | $1.35M | Buy |
24,260
+3,073
| +15% | +$171K | 0.27% | 77 |
|
|
2019
Q3 | $944K | Buy |
+21,187
| New | +$944K | 0.24% | 87 |
|
|
2018
Q4 | – | Sell |
-58,112
| Closed | -$3.21M | – | 1188 |
|
|
2018
Q3 | $3.21M | Buy |
58,112
+54,836
| +1,674% | +$3.03M | 0.6% | 15 |
|
|
2018
Q2 | $217K | Sell |
3,276
-40,465
| -93% | -$2.68M | 0.05% | 498 |
|
|
2018
Q1 | $2.87M | Sell |
43,741
-38,660
| -47% | -$2.53M | 0.71% | 20 |
|
|
2017
Q4 | $6.89M | Buy |
82,401
+48,099
| +140% | +$4.02M | 1.56% | 4 |
|
|
2017
Q3 | $3.98M | Sell |
34,302
-79,850
| -70% | -$9.25M | 0.88% | 7 |
|
|
2017
Q2 | $14.8M | Buy |
114,152
+75,535
| +196% | +$9.78M | 2.17% | 3 |
|
|
2017
Q1 | $5.52M | Buy |
+38,617
| New | +$5.52M | 0.63% | 20 |
|
|
2016
Q4 | – | Sell |
-52,291
| Closed | -$7.42M | – | 1190 |
|
|
2016
Q3 | $7.42M | Buy |
+52,291
| New | +$7.42M | 0.96% | 11 |
|
|
2016
Q2 | – | Sell |
-2,441
| Closed | -$372K | – | 1155 |
|
|
2016
Q1 | $372K | Buy |
+2,441
| New | +$372K | 0.04% | 575 |
|