NumerixS Investment Technologies’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$23K | – | 407 |
|
|
2020
Q2 | $23K | Sell |
3,400
-10,000
| -75% | -$67.6K | 0.01% | 934 |
|
|
2020
Q1 | $69K | Sell |
13,400
-2,900
| -18% | -$14.9K | 0.04% | 535 |
|
|
2019
Q4 | $196K | Sell |
16,300
-13,900
| -46% | -$167K | 0.04% | 500 |
|
|
2019
Q3 | $316K | Buy |
30,200
+18,500
| +158% | +$194K | 0.08% | 252 |
|
|
2019
Q2 | $135K | Buy |
+11,700
| New | +$135K | 0.04% | 511 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1153 |
|
|
2017
Q4 | $4K | Sell |
200
-10,962
| -98% | -$219K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $206K | Buy |
+11,162
| New | +$206K | 0.05% | 506 |
|
|
2017
Q1 | – | Sell |
-43,500
| Closed | -$613K | – | 1255 |
|
|
2016
Q4 | $613K | Buy |
43,500
+34,700
| +394% | +$489K | 0.08% | 325 |
|
|
2016
Q3 | $109K | Buy |
8,800
+5,100
| +138% | +$63.2K | 0.01% | 814 |
|
|
2016
Q2 | $38K | Sell |
3,700
-19,000
| -84% | -$195K | 0.01% | 990 |
|
|
2016
Q1 | $271K | Buy |
+22,700
| New | +$271K | 0.03% | 679 |
|