NumerixS Investment Technologies’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$98K | – | 1477 |
|
|
2017
Q3 | $98K | Buy |
5,600
+3,200
| +133% | +$56K | 0.02% | 761 |
|
|
2017
Q2 | $35K | Sell |
2,400
-12,900
| -84% | -$188K | 0.01% | 984 |
|
|
2017
Q1 | $207K | Buy |
+15,300
| New | +$207K | 0.02% | 702 |
|
|
2016
Q4 | – | Sell |
-21,100
| Closed | -$236K | – | 1448 |
|
|
2016
Q3 | $236K | Buy |
21,100
+5,200
| +33% | +$58.2K | 0.03% | 629 |
|
|
2016
Q2 | $181K | Buy |
+15,900
| New | +$181K | 0.03% | 740 |
|
|
2015
Q3 | – | Sell |
-13,100
| Closed | -$299K | – | 848 |
|
|
2015
Q2 | $299K | Buy |
+13,100
| New | +$299K | 0.04% | 505 |
|
|
2015
Q1 | – | Sell |
-16,500
| Closed | -$364K | – | 740 |
|
|
2014
Q4 | $364K | Buy |
+16,500
| New | +$364K | 0.12% | 249 |
|