NumerixS Investment Technologies’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$25K | – | 1191 |
|
|
2018
Q4 | $25K | Sell |
500
-2,075
| -81% | -$104K | 0.01% | 892 |
|
|
2018
Q3 | $145K | Buy |
+2,575
| New | +$145K | 0.03% | 692 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$230K | – | 1205 |
|
|
2018
Q1 | $230K | Buy |
+5,000
| New | +$230K | 0.06% | 356 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$129K | – | 1228 |
|
|
2017
Q3 | $129K | Buy |
+2,800
| New | +$129K | 0.03% | 660 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$205K | – | 1208 |
|
|
2017
Q1 | $205K | Buy |
5,500
+1,400
| +34% | +$52.2K | 0.02% | 703 |
|
|
2016
Q4 | $167K | Buy |
4,100
+3,000
| +273% | +$122K | 0.02% | 732 |
|
|
2016
Q3 | $40K | Sell |
1,100
-7,700
| -88% | -$280K | 0.01% | 977 |
|
|
2016
Q2 | $308K | Sell |
8,800
-4,971
| -36% | -$174K | 0.04% | 558 |
|
|
2016
Q1 | $513K | Buy |
+13,771
| New | +$513K | 0.06% | 448 |
|