NumerixS Investment Technologies’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,171
| Closed | -$506K | – | 466 |
|
|
2020
Q2 | $506K | Buy |
2,171
+575
| +36% | +$134K | 0.14% | 165 |
|
|
2020
Q1 | $290K | Buy |
1,596
+96
| +6% | +$17.4K | 0.15% | 159 |
|
|
2019
Q4 | $366K | Sell |
1,500
-900
| -38% | -$220K | 0.07% | 313 |
|
|
2019
Q3 | $583K | Sell |
2,400
-100
| -4% | -$24.3K | 0.15% | 146 |
|
|
2019
Q2 | $688K | Buy |
2,500
+300
| +14% | +$82.6K | 0.2% | 121 |
|
|
2019
Q1 | $582K | Buy |
2,200
+700
| +47% | +$185K | 0.08% | 309 |
|
|
2018
Q4 | $327K | Sell |
1,500
-2,901
| -66% | -$632K | 0.11% | 207 |
|
|
2018
Q3 | $956K | Buy |
4,401
+1,400
| +47% | +$304K | 0.18% | 162 |
|
|
2018
Q2 | $582K | Buy |
+3,001
| New | +$582K | 0.13% | 218 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$83K | – | 1173 |
|
|
2017
Q4 | $83K | Buy |
+400
| New | +$83K | 0.02% | 755 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$624K | – | 1254 |
|
|
2017
Q2 | $624K | Sell |
3,400
-2,917
| -46% | -$535K | 0.09% | 279 |
|
|
2017
Q1 | $1.06M | Sell |
6,317
-1,583
| -20% | -$265K | 0.12% | 209 |
|
|
2016
Q4 | $1.21M | Buy |
7,900
+5,400
| +216% | +$827K | 0.15% | 166 |
|
|
2016
Q3 | $393K | Sell |
2,500
-2,600
| -51% | -$409K | 0.05% | 448 |
|
|
2016
Q2 | $727K | Buy |
+5,100
| New | +$727K | 0.1% | 294 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$275K | – | 912 |
|
|
2015
Q4 | $275K | Buy |
+2,200
| New | +$275K | 0.03% | 611 |
|