NumerixS Investment Technologies’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,658
| Closed | -$646K | – | 1141 |
|
|
2019
Q4 | $646K | Sell |
1,658
-2,200
| -57% | -$857K | 0.13% | 182 |
|
|
2019
Q3 | $1.51M | Buy |
3,858
+3,258
| +543% | +$1.27M | 0.39% | 43 |
|
|
2019
Q2 | $218K | Sell |
600
-3,904
| -87% | -$1.42M | 0.06% | 389 |
|
|
2019
Q1 | $1.33M | Sell |
4,504
-296
| -6% | -$87.5K | 0.18% | 135 |
|
|
2018
Q4 | $1.25M | Buy |
4,800
+1,500
| +45% | +$392K | 0.41% | 40 |
|
|
2018
Q3 | $1.14M | Sell |
3,300
-4,500
| -58% | -$1.56M | 0.21% | 130 |
|
|
2018
Q2 | $2.3M | Buy |
7,800
+7,300
| +1,460% | +$2.16M | 0.52% | 25 |
|
|
2018
Q1 | $168K | Buy |
+500
| New | +$168K | 0.04% | 468 |
|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$1.15M | – | 1252 |
|
|
2017
Q1 | $1.15M | Sell |
4,300
-13,625
| -76% | -$3.65M | 0.13% | 193 |
|
|
2016
Q4 | $4.48M | Buy |
17,925
+7,725
| +76% | +$1.93M | 0.57% | 26 |
|
|
2016
Q3 | $2.45M | Buy |
+10,200
| New | +$2.45M | 0.32% | 62 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$732K | – | 643 |
|
|
2014
Q4 | $732K | Buy |
+3,800
| New | +$732K | 0.25% | 112 |
|