NumerixS Investment Technologies’s Kohl's KSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,700
| Closed | -$878K | – | 1218 |
|
|
2019
Q1 | $878K | Buy |
+12,700
| New | +$878K | 0.12% | 210 |
|
|
2018
Q4 | – | Sell |
-23,511
| Closed | -$1.76M | – | 1233 |
|
|
2018
Q3 | $1.76M | Buy |
23,511
+21,911
| +1,369% | +$1.64M | 0.33% | 55 |
|
|
2018
Q2 | $118K | Sell |
1,600
-300
| -16% | -$22.1K | 0.03% | 698 |
|
|
2018
Q1 | $123K | Sell |
1,900
-17,000
| -90% | -$1.1M | 0.03% | 584 |
|
|
2017
Q4 | $1.03M | Sell |
18,900
-20,825
| -52% | -$1.13M | 0.23% | 95 |
|
|
2017
Q3 | $1.81M | Buy |
39,725
+12,925
| +48% | +$590K | 0.4% | 41 |
|
|
2017
Q2 | $1.04M | Buy |
+26,800
| New | +$1.04M | 0.15% | 159 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$15K | – | 1216 |
|
|
2016
Q2 | $15K | Sell |
400
-9,400
| -96% | -$353K | ﹤0.01% | 1058 |
|
|
2016
Q1 | $457K | Sell |
9,800
-16,359
| -63% | -$763K | 0.05% | 493 |
|
|
2015
Q4 | $1.25M | Sell |
26,159
-841
| -3% | -$40.1K | 0.16% | 161 |
|
|
2015
Q3 | $1.25M | Buy |
27,000
+20,200
| +297% | +$935K | 0.14% | 171 |
|
|
2015
Q2 | $426K | Buy |
+6,800
| New | +$426K | 0.06% | 415 |
|