NumerixS Investment Technologies’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$6K | – | 1152 |
|
|
2020
Q1 | $6K | Sell |
400
-4,300
| -91% | -$64.5K | ﹤0.01% | 924 |
|
|
2019
Q4 | $127K | Sell |
4,700
-100
| -2% | -$2.7K | 0.03% | 613 |
|
|
2019
Q3 | $138K | Buy |
+4,800
| New | +$138K | 0.04% | 480 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$106K | – | 1183 |
|
|
2019
Q1 | $106K | Buy |
7,000
+4,900
| +233% | +$74.2K | 0.01% | 848 |
|
|
2018
Q4 | $32K | Buy |
+2,100
| New | +$32K | 0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$91K | – | 1260 |
|
|
2018
Q2 | $91K | Hold |
3,500
| – | – | 0.02% | 781 |
|
|
2018
Q1 | $107K | Buy |
3,500
+2,800
| +400% | +$85.6K | 0.03% | 635 |
|
|
2017
Q4 | $26K | Sell |
700
-3,600
| -84% | -$134K | 0.01% | 965 |
|
|
2017
Q3 | $152K | Sell |
4,300
-12,900
| -75% | -$456K | 0.03% | 593 |
|
|
2017
Q2 | $483K | Buy |
+17,200
| New | +$483K | 0.07% | 350 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1189 |
|
|
2016
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1088 |
|