NumerixS Investment Technologies’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$4K | – | 448 |
|
|
2020
Q2 | $4K | Sell |
100
-900
| -90% | -$36K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $40K | Buy |
1,000
+100
| +11% | +$4K | 0.02% | 660 |
|
|
2019
Q4 | $55K | Buy |
+900
| New | +$55K | 0.01% | 798 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$24K | – | 1231 |
|
|
2018
Q4 | $24K | Buy |
+400
| New | +$24K | 0.01% | 899 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$51K | – | 1292 |
|
|
2018
Q2 | $51K | Buy |
900
+800
| +800% | +$45.3K | 0.01% | 906 |
|
|
2018
Q1 | $7K | Sell |
100
-800
| -89% | -$56K | ﹤0.01% | 992 |
|
|
2017
Q4 | $63K | Buy |
900
+800
| +800% | +$56K | 0.01% | 809 |
|
|
2017
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1104 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$64K | – | 1264 |
|
|
2016
Q4 | $64K | Buy |
+1,000
| New | +$64K | 0.01% | 934 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$50K | – | 1215 |
|
|
2016
Q2 | $50K | Buy |
+600
| New | +$50K | 0.01% | 963 |
|