NumerixS Investment Technologies’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,700
| Closed | -$203K | – | 1247 |
|
|
2018
Q3 | $203K | Buy |
+9,700
| New | +$203K | 0.04% | 578 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$12K | – | 1178 |
|
|
2017
Q4 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 1044 |
|
|
2017
Q3 | – | Sell |
-28,900
| Closed | -$690K | – | 1259 |
|
|
2017
Q2 | $690K | Buy |
+28,900
| New | +$690K | 0.1% | 253 |
|
|
2017
Q1 | – | Sell |
-11,284
| Closed | -$268K | – | 1272 |
|
|
2016
Q4 | $268K | Buy |
+11,284
| New | +$268K | 0.03% | 582 |
|
|
2016
Q1 | – | Sell |
-51,448
| Closed | -$1.29M | – | 917 |
|
|
2015
Q4 | $1.29M | Buy |
+51,448
| New | +$1.29M | 0.16% | 150 |
|
|
2015
Q3 | – | Sell |
-46,200
| Closed | -$1.36M | – | 722 |
|
|
2015
Q2 | $1.36M | Buy |
46,200
+34,000
| +279% | +$999K | 0.18% | 144 |
|
|
2015
Q1 | $422K | Buy |
+12,200
| New | +$422K | 0.08% | 361 |
|