NIT
GOOS
NumerixS Investment Technologies’s Canada Goose Holdings GOOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-30,884
| Closed | -$1.45M | – | 1185 |
|
2019
Q1 | $1.45M | Buy |
+30,884
| New | +$1.45M | 0.19% | 120 |
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$339K | – | 1192 |
|
2018
Q3 | $339K | Sell |
5,300
-5,600
| -51% | -$358K | 0.06% | 410 |
|
2018
Q2 | $634K | Buy |
10,900
+7,600
| +230% | +$442K | 0.14% | 198 |
|
2018
Q1 | $108K | Buy |
+3,300
| New | +$108K | 0.03% | 633 |
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$346K | – | 1226 |
|
2017
Q2 | $346K | Buy |
+17,500
| New | +$346K | 0.05% | 441 |
|