NumerixS Investment Technologies’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$216K | – | 1213 |
|
|
2019
Q1 | $216K | Buy |
+1,400
| New | +$216K | 0.03% | 642 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$148K | – | 1254 |
|
|
2017
Q3 | $148K | Buy |
1,200
+618
| +106% | +$76.2K | 0.03% | 606 |
|
|
2017
Q2 | $73K | Sell |
582
-2,200
| -79% | -$276K | 0.01% | 896 |
|
|
2017
Q1 | $310K | Buy |
+2,782
| New | +$310K | 0.04% | 576 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$193K | – | 1228 |
|
|
2016
Q3 | $193K | Sell |
1,700
-12,313
| -88% | -$1.4M | 0.02% | 691 |
|
|
2016
Q2 | $1.37M | Buy |
14,013
+9,900
| +241% | +$965K | 0.19% | 131 |
|
|
2016
Q1 | $483K | Sell |
4,113
-1,787
| -30% | -$210K | 0.06% | 478 |
|
|
2015
Q4 | $943K | Sell |
5,900
-900
| -13% | -$144K | 0.12% | 228 |
|
|
2015
Q3 | $978K | Buy |
6,800
+2,600
| +62% | +$374K | 0.11% | 230 |
|
|
2015
Q2 | $718K | Buy |
4,200
+2,100
| +100% | +$359K | 0.1% | 267 |
|
|
2015
Q1 | $358K | Buy |
+2,100
| New | +$358K | 0.07% | 402 |
|