NumerixS Investment Technologies’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,707
| Closed | -$66K | – | 338 |
|
|
2020
Q2 | $66K | Buy |
+1,707
| New | +$66K | 0.02% | 721 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$354K | – | 1102 |
|
|
2019
Q4 | $354K | Buy |
+6,500
| New | +$354K | 0.07% | 326 |
|
|
2019
Q3 | – | Sell |
-4,060
| Closed | -$306K | – | 1090 |
|
|
2019
Q2 | $306K | Buy |
+4,060
| New | +$306K | 0.09% | 286 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$61K | – | 1188 |
|
|
2018
Q4 | $61K | Buy |
1,100
+189
| +21% | +$10.5K | 0.02% | 708 |
|
|
2018
Q3 | $59K | Sell |
911
-2,189
| -71% | -$142K | 0.01% | 937 |
|
|
2018
Q2 | $127K | Buy |
+3,100
| New | +$127K | 0.03% | 672 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$103K | – | 1129 |
|
|
2017
Q4 | $103K | Buy |
+4,000
| New | +$103K | 0.02% | 676 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$47K | – | 1188 |
|
|
2016
Q2 | $47K | Buy |
+1,600
| New | +$47K | 0.01% | 967 |
|