NumerixS Investment Technologies’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$133K | – | 1485 |
|
|
2018
Q2 | $133K | Sell |
10,000
-4,300
| -30% | -$57.2K | 0.03% | 655 |
|
|
2018
Q1 | $205K | Sell |
14,300
-3,300
| -19% | -$47.3K | 0.05% | 401 |
|
|
2017
Q4 | $298K | Buy |
17,600
+517
| +3% | +$8.75K | 0.07% | 339 |
|
|
2017
Q3 | $267K | Sell |
17,083
-34,600
| -67% | -$541K | 0.06% | 422 |
|
|
2017
Q2 | $915K | Sell |
51,683
-3,300
| -6% | -$58.4K | 0.13% | 185 |
|
|
2017
Q1 | $1.06M | Buy |
54,983
+24,293
| +79% | +$469K | 0.12% | 208 |
|
|
2016
Q4 | $478K | Buy |
30,690
+4,135
| +16% | +$64.4K | 0.06% | 392 |
|
|
2016
Q3 | $417K | Sell |
26,555
-38,196
| -59% | -$600K | 0.05% | 432 |
|
|
2016
Q2 | $889K | Buy |
+64,751
| New | +$889K | 0.12% | 236 |
|