NumerixS Investment Technologies’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,575
| Closed | -$241K | – | 1373 |
|
|
2019
Q4 | $241K | Buy |
+1,575
| New | +$241K | 0.05% | 440 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$146K | – | 1321 |
|
|
2019
Q2 | $146K | Sell |
1,200
-8,070
| -87% | -$982K | 0.04% | 489 |
|
|
2019
Q1 | $1.08M | Buy |
9,270
+9,070
| +4,535% | +$1.05M | 0.14% | 167 |
|
|
2018
Q4 | $19K | Buy |
+200
| New | +$19K | 0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$215K | – | 1422 |
|
|
2018
Q1 | $215K | Sell |
2,000
-700
| -26% | -$75.3K | 0.05% | 378 |
|
|
2017
Q4 | $284K | Sell |
2,700
-600
| -18% | -$63.1K | 0.06% | 361 |
|
|
2017
Q3 | $359K | Sell |
3,300
-1,000
| -23% | -$109K | 0.08% | 321 |
|
|
2017
Q2 | $450K | Sell |
4,300
-22,999
| -84% | -$2.41M | 0.07% | 375 |
|
|
2017
Q1 | $2.34M | Buy |
+27,299
| New | +$2.34M | 0.27% | 78 |
|
|
2016
Q4 | – | Sell |
-25,419
| Closed | -$2.37M | – | 1400 |
|
|
2016
Q3 | $2.37M | Buy |
25,419
+21,318
| +520% | +$1.99M | 0.31% | 66 |
|
|
2016
Q2 | $369K | Sell |
4,101
-6,137
| -60% | -$552K | 0.05% | 510 |
|
|
2016
Q1 | $875K | Buy |
+10,238
| New | +$875K | 0.1% | 283 |
|