NumerixS Investment Technologies’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-457
| Closed | -$35K | – | 1195 |
|
|
2020
Q1 | $35K | Sell |
457
-2,343
| -84% | -$179K | 0.02% | 703 |
|
|
2019
Q4 | $268K | Sell |
2,800
-600
| -18% | -$57.4K | 0.05% | 399 |
|
|
2019
Q3 | $334K | Buy |
3,400
+1,600
| +89% | +$157K | 0.09% | 236 |
|
|
2019
Q2 | $211K | Buy |
+1,800
| New | +$211K | 0.06% | 392 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$57K | – | 1239 |
|
|
2018
Q4 | $57K | Sell |
600
-3,600
| -86% | -$342K | 0.02% | 731 |
|
|
2018
Q3 | $466K | Buy |
4,200
+4,100
| +4,100% | +$455K | 0.09% | 320 |
|
|
2018
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$143K | – | 1177 |
|
|
2017
Q4 | $143K | Buy |
+1,600
| New | +$143K | 0.03% | 562 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$86K | – | 1257 |
|
|
2017
Q2 | $86K | Buy |
+1,100
| New | +$86K | 0.01% | 861 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$65K | – | 1245 |
|
|
2016
Q3 | $65K | Sell |
1,600
-3,100
| -66% | -$126K | 0.01% | 916 |
|
|
2016
Q2 | $188K | Buy |
+4,700
| New | +$188K | 0.03% | 733 |
|