NumerixS Investment Technologies’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,483
| Closed | -$67K | – | 531 |
|
|
2020
Q2 | $67K | Buy |
+1,483
| New | +$67K | 0.02% | 715 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$205K | – | 1177 |
|
|
2019
Q4 | $205K | Sell |
3,200
-1,500
| -32% | -$96.1K | 0.04% | 486 |
|
|
2019
Q3 | $305K | Buy |
4,700
+3,334
| +244% | +$216K | 0.08% | 261 |
|
|
2019
Q2 | $70K | Buy |
+1,366
| New | +$70K | 0.02% | 697 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$44K | – | 1201 |
|
|
2017
Q4 | $44K | Buy |
+900
| New | +$44K | 0.01% | 891 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1276 |
|
|
2017
Q2 | $5K | Sell |
100
-3,300
| -97% | -$165K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $136K | Buy |
3,400
+600
| +21% | +$24K | 0.02% | 815 |
|
|
2016
Q4 | $107K | Buy |
+2,800
| New | +$107K | 0.01% | 846 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$194K | – | 1235 |
|
|
2016
Q2 | $194K | Buy |
+8,700
| New | +$194K | 0.03% | 715 |
|
|
2016
Q1 | – | Sell |
-39,600
| Closed | -$688K | – | 923 |
|
|
2015
Q4 | $688K | Buy |
+39,600
| New | +$688K | 0.09% | 325 |
|