NumerixS Investment Technologies’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,438
| Closed | -$642K | – | 381 |
|
|
2020
Q2 | $642K | Buy |
4,438
+2,060
| +87% | +$298K | 0.18% | 121 |
|
|
2020
Q1 | $318K | Sell |
2,378
-4,850
| -67% | -$649K | 0.16% | 141 |
|
|
2019
Q4 | $1.28M | Buy |
7,228
+4,328
| +149% | +$766K | 0.25% | 85 |
|
|
2019
Q3 | $491K | Sell |
2,900
-1,700
| -37% | -$288K | 0.13% | 166 |
|
|
2019
Q2 | $803K | Buy |
+4,600
| New | +$803K | 0.23% | 98 |
|
|
2019
Q1 | – | Sell |
-4,290
| Closed | -$561K | – | 1204 |
|
|
2018
Q4 | $561K | Buy |
4,290
+3,142
| +274% | +$411K | 0.18% | 124 |
|
|
2018
Q3 | $182K | Sell |
1,148
-5,956
| -84% | -$944K | 0.03% | 619 |
|
|
2018
Q2 | $975K | Buy |
+7,104
| New | +$975K | 0.22% | 114 |
|
|
2015
Q1 | – | Sell |
-6,169
| Closed | -$588K | – | 623 |
|
|
2014
Q4 | $588K | Buy |
+6,169
| New | +$588K | 0.2% | 147 |
|