NumerixS Investment Technologies’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$41K | – | 535 |
|
|
2020
Q2 | $41K | Sell |
4,400
-400
| -8% | -$3.73K | 0.01% | 833 |
|
|
2020
Q1 | $38K | Buy |
4,800
+2,100
| +78% | +$16.6K | 0.02% | 680 |
|
|
2019
Q4 | $32K | Sell |
2,700
-2,200
| -45% | -$26.1K | 0.01% | 885 |
|
|
2019
Q3 | $55K | Buy |
4,900
+1,400
| +40% | +$15.7K | 0.01% | 707 |
|
|
2019
Q2 | $34K | Sell |
3,500
-16,500
| -83% | -$160K | 0.01% | 842 |
|
|
2019
Q1 | $200K | Buy |
20,000
+16,700
| +506% | +$167K | 0.03% | 667 |
|
|
2018
Q4 | $30K | Sell |
3,300
-3,900
| -54% | -$35.5K | 0.01% | 864 |
|
|
2018
Q3 | $83K | Sell |
7,200
-1,200
| -14% | -$13.8K | 0.02% | 863 |
|
|
2018
Q2 | $98K | Buy |
8,400
+5,700
| +211% | +$66.5K | 0.02% | 759 |
|
|
2018
Q1 | $29K | Sell |
2,700
-12,500
| -82% | -$134K | 0.01% | 900 |
|
|
2017
Q4 | $190K | Buy |
15,200
+8,300
| +120% | +$104K | 0.04% | 473 |
|
|
2017
Q3 | $88K | Sell |
6,900
-200
| -3% | -$2.55K | 0.02% | 792 |
|
|
2017
Q2 | $83K | Sell |
7,100
-15,100
| -68% | -$177K | 0.01% | 871 |
|
|
2017
Q1 | $262K | Sell |
22,200
-9,400
| -30% | -$111K | 0.03% | 631 |
|
|
2016
Q4 | $421K | Buy |
31,600
+24,500
| +345% | +$326K | 0.05% | 434 |
|
|
2016
Q3 | $89K | Sell |
7,100
-5,100
| -42% | -$63.9K | 0.01% | 858 |
|
|
2016
Q2 | $139K | Sell |
12,200
-18,300
| -60% | -$209K | 0.02% | 809 |
|
|
2016
Q1 | $301K | Buy |
+30,500
| New | +$301K | 0.03% | 640 |
|