NumerixS Investment Technologies’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,362
| Closed | -$421K | – | 1122 |
|
|
2019
Q2 | $421K | Buy |
+8,362
| New | +$421K | 0.12% | 210 |
|
|
2019
Q1 | – | Sell |
-4,260
| Closed | -$229K | – | 1221 |
|
|
2018
Q4 | $229K | Sell |
4,260
-9,053
| -68% | -$487K | 0.07% | 300 |
|
|
2018
Q3 | $875K | Buy |
+13,313
| New | +$875K | 0.16% | 177 |
|
|
2018
Q2 | – | Sell |
-19,703
| Closed | -$1.18M | – | 1245 |
|
|
2018
Q1 | $1.18M | Buy |
+19,703
| New | +$1.18M | 0.29% | 69 |
|
|
2017
Q4 | – | Sell |
-17,136
| Closed | -$1M | – | 1256 |
|
|
2017
Q3 | $1M | Buy |
17,136
+6,594
| +63% | +$386K | 0.22% | 96 |
|
|
2017
Q2 | $688K | Buy |
10,542
+10,435
| +9,752% | +$681K | 0.1% | 254 |
|
|
2017
Q1 | $7K | Buy |
+107
| New | +$7K | ﹤0.01% | 1119 |
|
|
2016
Q4 | – | Sell |
-15,118
| Closed | -$1.1M | – | 1229 |
|
|
2016
Q3 | $1.1M | Buy |
15,118
+10,645
| +238% | +$775K | 0.14% | 173 |
|
|
2016
Q2 | $343K | Buy |
+4,473
| New | +$343K | 0.05% | 532 |
|
|
2016
Q1 | – | Sell |
-7,455
| Closed | -$506K | – | 906 |
|
|
2015
Q4 | $506K | Buy |
+7,455
| New | +$506K | 0.06% | 423 |
|