NumerixS Investment Technologies’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,699
| Closed | -$437K | – | 489 |
|
|
2020
Q2 | $437K | Buy |
+8,699
| New | +$437K | 0.12% | 191 |
|
|
2019
Q3 | – | Sell |
-14,259
| Closed | -$560K | – | 1143 |
|
|
2019
Q2 | $560K | Sell |
14,259
-49,659
| -78% | -$1.95M | 0.16% | 155 |
|
|
2019
Q1 | $2.5M | Buy |
63,918
+46,579
| +269% | +$1.82M | 0.33% | 63 |
|
|
2018
Q4 | $501K | Sell |
17,339
-17,861
| -51% | -$516K | 0.16% | 134 |
|
|
2018
Q3 | $1.31M | Buy |
35,200
+14,600
| +71% | +$544K | 0.25% | 97 |
|
|
2018
Q2 | $765K | Buy |
+20,600
| New | +$765K | 0.17% | 161 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$149K | – | 1182 |
|
|
2017
Q4 | $149K | Buy |
+3,400
| New | +$149K | 0.03% | 549 |
|
|
2017
Q3 | – | Sell |
-25,100
| Closed | -$959K | – | 1263 |
|
|
2017
Q2 | $959K | Buy |
25,100
+7,503
| +43% | +$287K | 0.14% | 179 |
|
|
2017
Q1 | $598K | Sell |
17,597
-23,350
| -57% | -$794K | 0.07% | 352 |
|
|
2016
Q4 | $1.3M | Buy |
40,947
+34,947
| +582% | +$1.11M | 0.16% | 153 |
|
|
2016
Q3 | $206K | Buy |
+6,000
| New | +$206K | 0.03% | 668 |
|
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$291K | – | 918 |
|
|
2015
Q4 | $291K | Buy |
+10,300
| New | +$291K | 0.04% | 589 |
|