NumerixS Investment Technologies’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-900
| Closed | -$17K | – | 1144 |
|
|
2019
Q3 | $17K | Buy |
+900
| New | +$17K | ﹤0.01% | 899 |
|
|
2019
Q2 | – | Sell |
-20,450
| Closed | -$354K | – | 1212 |
|
|
2019
Q1 | $354K | Buy |
20,450
+12,750
| +166% | +$221K | 0.05% | 477 |
|
|
2018
Q4 | $111K | Buy |
+7,700
| New | +$111K | 0.04% | 530 |
|
|
2018
Q2 | – | Sell |
-22,400
| Closed | -$674K | – | 1243 |
|
|
2018
Q1 | $674K | Buy |
22,400
+16,600
| +286% | +$499K | 0.17% | 139 |
|
|
2017
Q4 | $228K | Sell |
5,800
-700
| -11% | -$27.5K | 0.05% | 423 |
|
|
2017
Q3 | $231K | Sell |
6,500
-7,800
| -55% | -$277K | 0.05% | 477 |
|
|
2017
Q2 | $464K | Buy |
+14,300
| New | +$464K | 0.07% | 365 |
|