NumerixS Investment Technologies’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,200
| Closed | -$290K | – | 380 |
|
|
2020
Q2 | $290K | Buy |
12,200
+10,900
| +838% | +$259K | 0.08% | 287 |
|
|
2020
Q1 | $25K | Sell |
1,300
-1,100
| -46% | -$21.2K | 0.01% | 758 |
|
|
2019
Q4 | $89K | Sell |
2,400
-1,300
| -35% | -$48.2K | 0.02% | 701 |
|
|
2019
Q3 | $133K | Buy |
+3,700
| New | +$133K | 0.03% | 490 |
|
|
2019
Q1 | – | Sell |
-5,176
| Closed | -$176K | – | 1202 |
|
|
2018
Q4 | $176K | Sell |
5,176
-4,524
| -47% | -$154K | 0.06% | 385 |
|
|
2018
Q3 | $437K | Buy |
9,700
+8,000
| +471% | +$360K | 0.08% | 345 |
|
|
2018
Q2 | $71K | Buy |
+1,700
| New | +$71K | 0.02% | 845 |
|
|
2017
Q4 | – | Sell |
-8,300
| Closed | -$400K | – | 1239 |
|
|
2017
Q3 | $400K | Sell |
8,300
-19,000
| -70% | -$916K | 0.09% | 290 |
|
|
2017
Q2 | $1.48M | Buy |
27,300
+22,000
| +415% | +$1.19M | 0.22% | 105 |
|
|
2017
Q1 | $321K | Buy |
+5,300
| New | +$321K | 0.04% | 563 |
|
|
2016
Q1 | – | Sell |
-15,400
| Closed | -$699K | – | 890 |
|
|
2015
Q4 | $699K | Buy |
+15,400
| New | +$699K | 0.09% | 317 |
|