NumerixS Investment Technologies’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,705
| Closed | -$120K | – | 500 |
|
|
2020
Q2 | $120K | Buy |
+2,705
| New | +$120K | 0.03% | 533 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$49K | – | 1159 |
|
|
2019
Q4 | $49K | Sell |
900
-1,500
| -63% | -$81.7K | 0.01% | 821 |
|
|
2019
Q3 | $128K | Buy |
2,400
+2,000
| +500% | +$107K | 0.03% | 501 |
|
|
2019
Q2 | $20K | Sell |
400
-14,654
| -97% | -$733K | 0.01% | 916 |
|
|
2019
Q1 | $732K | Buy |
15,054
+8,400
| +126% | +$408K | 0.1% | 253 |
|
|
2018
Q4 | $303K | Buy |
6,654
+954
| +17% | +$43.4K | 0.1% | 226 |
|
|
2018
Q3 | $306K | Sell |
5,700
-1,125
| -16% | -$60.4K | 0.06% | 436 |
|
|
2018
Q2 | $401K | Buy |
6,825
+2,925
| +75% | +$172K | 0.09% | 310 |
|
|
2018
Q1 | $212K | Buy |
3,900
+1,400
| +56% | +$76.1K | 0.05% | 380 |
|
|
2017
Q4 | $142K | Sell |
2,500
-2,700
| -52% | -$153K | 0.03% | 564 |
|
|
2017
Q3 | $278K | Sell |
5,200
-300
| -5% | -$16K | 0.06% | 410 |
|
|
2017
Q2 | $255K | Sell |
5,500
-5,500
| -50% | -$255K | 0.04% | 559 |
|
|
2017
Q1 | $475K | Buy |
11,000
+400
| +4% | +$17.3K | 0.05% | 431 |
|
|
2016
Q4 | $460K | Sell |
10,600
-3,200
| -23% | -$139K | 0.06% | 410 |
|
|
2016
Q3 | $593K | Sell |
13,800
-7,300
| -35% | -$314K | 0.08% | 329 |
|
|
2016
Q2 | $740K | Buy |
+21,100
| New | +$740K | 0.1% | 291 |
|
|
2016
Q1 | – | Sell |
-24,915
| Closed | -$1.01M | – | 920 |
|
|
2015
Q4 | $1.01M | Buy |
+24,915
| New | +$1.01M | 0.13% | 207 |
|
|
2015
Q3 | – | Sell |
-9,900
| Closed | -$555K | – | 726 |
|
|
2015
Q2 | $555K | Sell |
9,900
-8,100
| -45% | -$454K | 0.07% | 330 |
|
|
2015
Q1 | $963K | Buy |
+18,000
| New | +$963K | 0.17% | 152 |
|