NumerixS Investment Technologies’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$45K | – | 1118 |
|
|
2019
Q2 | $45K | Buy |
+1,300
| New | +$45K | 0.01% | 790 |
|
|
2019
Q1 | – | Sell |
-6,103
| Closed | -$124K | – | 1212 |
|
|
2018
Q4 | $124K | Buy |
6,103
+5,503
| +917% | +$112K | 0.04% | 498 |
|
|
2018
Q3 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 1095 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$24K | – | 1233 |
|
|
2018
Q1 | $24K | Buy |
800
+600
| +300% | +$18K | 0.01% | 914 |
|
|
2017
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1068 |
|
|
2017
Q3 | – | Sell |
-9,751
| Closed | -$211K | – | 1243 |
|
|
2017
Q2 | $211K | Buy |
+9,751
| New | +$211K | 0.03% | 623 |
|