NumerixS Investment Technologies’s Genworth Financial GNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,300
| Closed | -$31K | – | 346 |
|
|
2020
Q2 | $31K | Buy |
+13,300
| New | +$31K | 0.01% | 891 |
|
|
2018
Q4 | – | Sell |
-33,900
| Closed | -$139K | – | 1191 |
|
|
2018
Q3 | $139K | Buy |
+33,900
| New | +$139K | 0.03% | 706 |
|
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$30K | – | 1206 |
|
|
2018
Q1 | $30K | Buy |
+10,800
| New | +$30K | 0.01% | 895 |
|
|
2017
Q2 | – | Sell |
-40,961
| Closed | -$169K | – | 1209 |
|
|
2017
Q1 | $169K | Buy |
40,961
+5,461
| +15% | +$22.5K | 0.02% | 769 |
|
|
2016
Q4 | $135K | Buy |
+35,500
| New | +$135K | 0.02% | 791 |
|
|
2016
Q1 | – | Sell |
-192,200
| Closed | -$717K | – | 883 |
|
|
2015
Q4 | $717K | Buy |
192,200
+63,380
| +49% | +$236K | 0.09% | 312 |
|
|
2015
Q3 | $595K | Sell |
128,820
-3,980
| -3% | -$18.4K | 0.07% | 336 |
|
|
2015
Q2 | $1.01M | Buy |
132,800
+58,800
| +79% | +$445K | 0.13% | 197 |
|
|
2015
Q1 | $541K | Buy |
+74,000
| New | +$541K | 0.1% | 296 |
|