NumerixS Investment Technologies’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$82K | – | 493 |
|
|
2020
Q2 | $82K | Buy |
300
+200
| +200% | +$54.7K | 0.02% | 649 |
|
|
2020
Q1 | $21K | Buy |
+100
| New | +$21K | 0.01% | 789 |
|
|
2019
Q3 | – | Sell |
-570
| Closed | -$111K | – | 1146 |
|
|
2019
Q2 | $111K | Sell |
570
-570
| -50% | -$111K | 0.03% | 579 |
|
|
2019
Q1 | $204K | Buy |
1,140
+740
| +185% | +$132K | 0.03% | 661 |
|
|
2018
Q4 | $56K | Buy |
+400
| New | +$56K | 0.02% | 735 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$191K | – | 1264 |
|
|
2018
Q1 | $191K | Sell |
1,200
-1,700
| -59% | -$271K | 0.05% | 420 |
|
|
2017
Q4 | $428K | Buy |
2,900
+2,100
| +263% | +$310K | 0.1% | 249 |
|
|
2017
Q3 | $111K | Sell |
800
-7,300
| -90% | -$1.01M | 0.02% | 720 |
|
|
2017
Q2 | $986K | Buy |
+8,100
| New | +$986K | 0.14% | 173 |
|
|
2017
Q1 | – | Sell |
-8,300
| Closed | -$782K | – | 1277 |
|
|
2016
Q4 | $782K | Buy |
8,300
+4,300
| +108% | +$405K | 0.1% | 270 |
|
|
2016
Q3 | $433K | Buy |
+4,000
| New | +$433K | 0.06% | 418 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$521K | – | 1188 |
|
|
2016
Q1 | $521K | Buy |
5,400
+1,900
| +54% | +$183K | 0.06% | 440 |
|
|
2015
Q4 | $351K | Buy |
+3,500
| New | +$351K | 0.04% | 534 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$734K | – | 723 |
|
|
2015
Q2 | $734K | Buy |
+6,800
| New | +$734K | 0.1% | 256 |
|