NumerixS Investment Technologies’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-9,805
| Closed | -$188K | – | 356 |
|
2020
Q2 | $188K | Buy |
9,805
+5,405
| +123% | +$104K | 0.05% | 397 |
|
2020
Q1 | $67K | Buy |
+4,400
| New | +$67K | 0.03% | 543 |
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$138K | – | 1188 |
|
2019
Q1 | $138K | Buy |
3,200
+1,997
| +166% | +$86.1K | 0.02% | 776 |
|
2018
Q4 | $48K | Buy |
+1,203
| New | +$48K | 0.02% | 779 |
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$71K | – | 1265 |
|
2018
Q2 | $71K | Buy |
1,300
+744
| +134% | +$40.6K | 0.02% | 844 |
|
2018
Q1 | $30K | Buy |
556
+356
| +178% | +$19.2K | 0.01% | 896 |
|
2017
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1037 |
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$154K | – | 1233 |
|
2016
Q4 | $154K | Buy |
+2,800
| New | +$154K | 0.02% | 756 |
|