NumerixS Investment Technologies’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-948
| Closed | -$74K | – | 471 |
|
|
2020
Q2 | $74K | Sell |
948
-300
| -24% | -$23.4K | 0.02% | 684 |
|
|
2020
Q1 | $68K | Sell |
1,248
-3,800
| -75% | -$207K | 0.03% | 540 |
|
|
2019
Q4 | $466K | Buy |
5,048
+3,400
| +206% | +$314K | 0.09% | 249 |
|
|
2019
Q3 | $135K | Sell |
1,648
-3,090
| -65% | -$253K | 0.04% | 485 |
|
|
2019
Q2 | $386K | Sell |
4,738
-2,738
| -37% | -$223K | 0.11% | 230 |
|
|
2019
Q1 | $518K | Buy |
7,476
+3,376
| +82% | +$234K | 0.07% | 343 |
|
|
2018
Q4 | $245K | Sell |
4,100
-2,800
| -41% | -$167K | 0.08% | 282 |
|
|
2018
Q3 | $445K | Buy |
6,900
+2,600
| +60% | +$168K | 0.08% | 338 |
|
|
2018
Q2 | $284K | Buy |
4,300
+100
| +2% | +$6.61K | 0.06% | 408 |
|
|
2018
Q1 | $250K | Sell |
4,200
-1,100
| -21% | -$65.5K | 0.06% | 338 |
|
|
2017
Q4 | $303K | Buy |
5,300
+1,500
| +39% | +$85.8K | 0.07% | 331 |
|
|
2017
Q3 | $196K | Buy |
3,800
+2,112
| +125% | +$109K | 0.04% | 518 |
|
|
2017
Q2 | $72K | Sell |
1,688
-10,554
| -86% | -$450K | 0.01% | 900 |
|
|
2017
Q1 | $488K | Sell |
12,242
-958
| -7% | -$38.2K | 0.06% | 424 |
|
|
2016
Q4 | $465K | Sell |
13,200
-8,200
| -38% | -$289K | 0.06% | 406 |
|
|
2016
Q3 | $640K | Sell |
21,400
-2,699
| -11% | -$80.7K | 0.08% | 307 |
|
|
2016
Q2 | $543K | Buy |
+24,099
| New | +$543K | 0.08% | 368 |
|
|
2016
Q1 | – | Sell |
-18,200
| Closed | -$776K | – | 914 |
|
|
2015
Q4 | $776K | Buy |
+18,200
| New | +$776K | 0.1% | 293 |
|