NumerixS Investment Technologies’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,540
| Closed | -$334K | – | 507 |
|
|
2020
Q2 | $334K | Buy |
+21,540
| New | +$334K | 0.09% | 258 |
|
|
2020
Q1 | – | Sell |
-14,800
| Closed | -$358K | – | 1163 |
|
|
2019
Q4 | $358K | Buy |
14,800
+4,400
| +42% | +$106K | 0.07% | 322 |
|
|
2019
Q3 | $202K | Sell |
10,400
-6,597
| -39% | -$128K | 0.05% | 380 |
|
|
2019
Q2 | $369K | Sell |
16,997
-19,551
| -53% | -$424K | 0.11% | 238 |
|
|
2019
Q1 | $806K | Buy |
+36,548
| New | +$806K | 0.11% | 227 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$42K | – | 1308 |
|
|
2018
Q2 | $42K | Buy |
+1,500
| New | +$42K | 0.01% | 940 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 1189 |
|
|
2017
Q4 | $29K | Sell |
1,000
-13,400
| -93% | -$389K | 0.01% | 949 |
|
|
2017
Q3 | $347K | Sell |
14,400
-100
| -0.7% | -$2.41K | 0.08% | 336 |
|
|
2017
Q2 | $326K | Sell |
14,500
-13,200
| -48% | -$297K | 0.05% | 468 |
|
|
2017
Q1 | $514K | Buy |
27,700
+10,446
| +61% | +$194K | 0.06% | 402 |
|
|
2016
Q4 | $274K | Buy |
+17,254
| New | +$274K | 0.03% | 575 |
|
|
2016
Q3 | – | Sell |
-29,700
| Closed | -$374K | – | 1229 |
|
|
2016
Q2 | $374K | Buy |
29,700
+3,800
| +15% | +$47.9K | 0.05% | 501 |
|
|
2016
Q1 | $428K | Buy |
+25,900
| New | +$428K | 0.05% | 518 |
|
|
2015
Q4 | – | Sell |
-31,200
| Closed | -$429K | – | 834 |
|
|
2015
Q3 | $429K | Buy |
+31,200
| New | +$429K | 0.05% | 436 |
|