NumerixS Investment Technologies’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,527
| Closed | -$3.86M | – | 470 |
|
|
2020
Q2 | $3.86M | Buy |
+28,527
| New | +$3.86M | 1.08% | 9 |
|
|
2020
Q1 | – | Sell |
-1,237
| Closed | -$148K | – | 1144 |
|
|
2019
Q4 | $148K | Sell |
1,237
-6,251
| -83% | -$748K | 0.03% | 581 |
|
|
2019
Q3 | $823K | Buy |
+7,488
| New | +$823K | 0.21% | 98 |
|
|
2018
Q4 | – | Sell |
-22,957
| Closed | -$2.63M | – | 1244 |
|
|
2018
Q3 | $2.63M | Sell |
22,957
-2,775
| -11% | -$318K | 0.49% | 21 |
|
|
2018
Q2 | $2.47M | Buy |
+25,732
| New | +$2.47M | 0.56% | 20 |
|
|
2017
Q4 | – | Sell |
-33,814
| Closed | -$2.7M | – | 1268 |
|
|
2017
Q3 | $2.7M | Buy |
33,814
+4,097
| +14% | +$328K | 0.6% | 19 |
|
|
2017
Q2 | $2.3M | Sell |
29,717
-4,183
| -12% | -$324K | 0.34% | 51 |
|
|
2017
Q1 | $2.79M | Sell |
33,900
-58,573
| -63% | -$4.82M | 0.32% | 55 |
|
|
2016
Q4 | $6.58M | Buy |
92,473
+82,670
| +843% | +$5.88M | 0.83% | 10 |
|
|
2016
Q3 | $708K | Sell |
9,803
-84,319
| -90% | -$6.09M | 0.09% | 275 |
|
|
2016
Q2 | $7.45M | Buy |
+94,122
| New | +$7.45M | 1.03% | 4 |
|
|
2015
Q4 | – | Sell |
-16,664
| Closed | -$1.15M | – | 826 |
|
|
2015
Q3 | $1.15M | Sell |
16,664
-109,262
| -87% | -$7.53M | 0.13% | 195 |
|
|
2015
Q2 | $8.43M | Buy |
+125,926
| New | +$8.43M | 1.13% | 12 |
|