NumerixS Investment Technologies’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$142K | – | 348 |
|
|
2020
Q2 | $142K | Buy |
+2,000
| New | +$142K | 0.04% | 477 |
|
|
2019
Q3 | – | Sell |
-40,300
| Closed | -$2.18M | – | 1092 |
|
|
2019
Q2 | $2.18M | Buy |
+40,300
| New | +$2.18M | 0.63% | 22 |
|
|
2016
Q1 | – | Sell |
-72,000
| Closed | -$2.8M | – | 884 |
|
|
2015
Q4 | $2.8M | Buy |
+72,000
| New | +$2.8M | 0.35% | 44 |
|