NumerixS Investment Technologies’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,172
| Closed | -$270K | – | 384 |
|
|
2020
Q2 | $270K | Buy |
10,172
+8,372
| +465% | +$222K | 0.08% | 300 |
|
|
2020
Q1 | $44K | Buy |
+1,800
| New | +$44K | 0.02% | 633 |
|
|
2019
Q4 | – | Sell |
-4,300
| Closed | -$126K | – | 1129 |
|
|
2019
Q3 | $126K | Buy |
+4,300
| New | +$126K | 0.03% | 504 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$64K | – | 1198 |
|
|
2019
Q1 | $64K | Buy |
+2,200
| New | +$64K | 0.01% | 956 |
|
|
2018
Q4 | – | Sell |
-9,501
| Closed | -$247K | – | 1208 |
|
|
2018
Q3 | $247K | Buy |
+9,501
| New | +$247K | 0.05% | 509 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$103K | – | 1223 |
|
|
2018
Q1 | $103K | Sell |
3,900
-8,300
| -68% | -$219K | 0.03% | 645 |
|
|
2017
Q4 | $366K | Sell |
12,200
-11,800
| -49% | -$354K | 0.08% | 280 |
|
|
2017
Q3 | $715K | Buy |
24,000
+9,800
| +69% | +$292K | 0.16% | 159 |
|
|
2017
Q2 | $442K | Buy |
14,200
+13,300
| +1,478% | +$414K | 0.06% | 378 |
|
|
2017
Q1 | $28K | Sell |
900
-2,600
| -74% | -$80.9K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $102K | Buy |
+3,500
| New | +$102K | 0.01% | 858 |
|
|
2016
Q3 | – | Sell |
-3,800
| Closed | -$123K | – | 1199 |
|
|
2016
Q2 | $123K | Buy |
+3,800
| New | +$123K | 0.02% | 830 |
|