NumerixS Investment Technologies’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$51K | – | 365 |
|
|
2020
Q2 | $51K | Buy |
+2,100
| New | +$51K | 0.01% | 789 |
|
|
2019
Q4 | – | Sell |
-3,611
| Closed | -$88K | – | 1122 |
|
|
2019
Q3 | $88K | Buy |
3,611
+3,211
| +803% | +$78.3K | 0.02% | 586 |
|
|
2019
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 959 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$39K | – | 1199 |
|
|
2018
Q4 | $39K | Sell |
1,000
-17,700
| -95% | -$690K | 0.01% | 819 |
|
|
2018
Q3 | $760K | Buy |
18,700
+12,201
| +188% | +$496K | 0.14% | 201 |
|
|
2018
Q2 | $281K | Buy |
6,499
+3,699
| +132% | +$160K | 0.06% | 412 |
|
|
2018
Q1 | $122K | Buy |
+2,800
| New | +$122K | 0.03% | 589 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$73K | – | 1217 |
|
|
2017
Q1 | $73K | Buy |
+1,700
| New | +$73K | 0.01% | 956 |
|
|
2016
Q3 | – | Sell |
-16,900
| Closed | -$699K | – | 1195 |
|
|
2016
Q2 | $699K | Buy |
+16,900
| New | +$699K | 0.1% | 301 |
|