NumerixS Investment Technologies’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$5K | – | 378 |
|
|
2020
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1022 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$105K | – | 1114 |
|
|
2019
Q4 | $105K | Buy |
+3,700
| New | +$105K | 0.02% | 660 |
|
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$114K | – | 1268 |
|
|
2018
Q2 | $114K | Buy |
+3,900
| New | +$114K | 0.03% | 708 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$33K | – | 1238 |
|
|
2017
Q3 | $33K | Sell |
1,100
-4,000
| -78% | -$120K | 0.01% | 994 |
|
|
2017
Q2 | $140K | Buy |
5,100
+300
| +6% | +$8.24K | 0.02% | 749 |
|
|
2017
Q1 | $145K | Sell |
4,800
-800
| -14% | -$24.2K | 0.02% | 804 |
|
|
2016
Q4 | $163K | Sell |
5,600
-6,700
| -54% | -$195K | 0.02% | 745 |
|
|
2016
Q3 | $356K | Buy |
12,300
+4,500
| +58% | +$130K | 0.05% | 479 |
|
|
2016
Q2 | $198K | Sell |
7,800
-1,500
| -16% | -$38.1K | 0.03% | 705 |
|
|
2016
Q1 | $254K | Buy |
+9,300
| New | +$254K | 0.03% | 704 |
|