NumerixS Investment Technologies’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$48K | – | 513 |
|
|
2020
Q2 | $48K | Buy |
+900
| New | +$48K | 0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$17K | – | 1166 |
|
|
2019
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 950 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$66K | – | 1154 |
|
|
2019
Q2 | $66K | Sell |
700
-1,900
| -73% | -$179K | 0.02% | 711 |
|
|
2019
Q1 | $226K | Buy |
+2,600
| New | +$226K | 0.03% | 626 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$70K | – | 1309 |
|
|
2018
Q2 | $70K | Buy |
900
+500
| +125% | +$38.9K | 0.02% | 852 |
|
|
2018
Q1 | $32K | Buy |
400
+100
| +33% | +$8K | 0.01% | 889 |
|
|
2017
Q4 | $26K | Buy |
300
+200
| +200% | +$17.3K | 0.01% | 967 |
|
|
2017
Q3 | $8K | Sell |
100
-1,100
| -92% | -$88K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $86K | Buy |
+1,200
| New | +$86K | 0.01% | 862 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$138K | – | 1285 |
|
|
2016
Q4 | $138K | Buy |
2,100
+300
| +17% | +$19.7K | 0.02% | 784 |
|
|
2016
Q3 | $107K | Sell |
1,800
-4,200
| -70% | -$250K | 0.01% | 819 |
|
|
2016
Q2 | $324K | Buy |
6,000
+500
| +9% | +$27K | 0.04% | 544 |
|
|
2016
Q1 | $251K | Buy |
+5,500
| New | +$251K | 0.03% | 706 |
|