NumerixS Investment Technologies’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$76K | – | 1399 |
|
|
2018
Q2 | $76K | Sell |
4,600
-4,300
| -48% | -$71K | 0.02% | 832 |
|
|
2018
Q1 | $131K | Buy |
8,900
+6,700
| +305% | +$98.6K | 0.03% | 567 |
|
|
2017
Q4 | $33K | Sell |
2,200
-3,700
| -63% | -$55.5K | 0.01% | 928 |
|
|
2017
Q3 | $97K | Buy |
+5,900
| New | +$97K | 0.02% | 764 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$45K | – | 1386 |
|
|
2017
Q1 | $45K | Sell |
2,400
-9,300
| -79% | -$174K | 0.01% | 1033 |
|
|
2016
Q4 | $181K | Buy |
11,700
+1,000
| +9% | +$15.5K | 0.02% | 702 |
|
|
2016
Q3 | $112K | Sell |
10,700
-2,200
| -17% | -$23K | 0.01% | 811 |
|
|
2016
Q2 | $124K | Sell |
12,900
-400
| -3% | -$3.85K | 0.02% | 829 |
|
|
2016
Q1 | $121K | Buy |
+13,300
| New | +$121K | 0.01% | 794 |
|