NumerixS Investment Technologies’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$489K | – | 488 |
|
|
2020
Q2 | $489K | Buy |
+5,700
| New | +$489K | 0.14% | 170 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$689K | – | 1298 |
|
|
2018
Q2 | $689K | Buy |
+5,500
| New | +$689K | 0.16% | 181 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$25K | – | 1276 |
|
|
2016
Q4 | $25K | Sell |
300
-15,700
| -98% | -$1.31M | ﹤0.01% | 1025 |
|
|
2016
Q3 | $1.08M | Sell |
16,000
-262
| -2% | -$17.6K | 0.14% | 179 |
|
|
2016
Q2 | $1.08M | Sell |
16,262
-28,081
| -63% | -$1.87M | 0.15% | 187 |
|
|
2016
Q1 | $3.16M | Buy |
44,343
+27,798
| +168% | +$1.98M | 0.36% | 47 |
|
|
2015
Q4 | $1.11M | Sell |
16,545
-7,336
| -31% | -$492K | 0.14% | 183 |
|
|
2015
Q3 | $1.63M | Sell |
23,881
-13,919
| -37% | -$949K | 0.19% | 123 |
|
|
2015
Q2 | $2.81M | Buy |
37,800
+13,488
| +55% | +$1M | 0.38% | 59 |
|
|
2015
Q1 | $1.95M | Buy |
+24,312
| New | +$1.95M | 0.35% | 63 |
|