NumerixS Investment Technologies’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,708
| Closed | -$161K | – | 994 |
|
|
2020
Q2 | $161K | Buy |
5,708
+5,508
| +2,754% | +$155K | 0.05% | 437 |
|
|
2020
Q1 | $3K | Sell |
200
-3,900
| -95% | -$58.5K | ﹤0.01% | 955 |
|
|
2019
Q4 | $119K | Buy |
4,100
+3,100
| +310% | +$90K | 0.02% | 632 |
|
|
2019
Q3 | $28K | Buy |
1,000
+500
| +100% | +$14K | 0.01% | 849 |
|
|
2019
Q2 | $17K | Sell |
500
-6,100
| -92% | -$207K | ﹤0.01% | 940 |
|
|
2019
Q1 | $214K | Buy |
6,600
+4,532
| +219% | +$147K | 0.03% | 647 |
|
|
2018
Q4 | $53K | Buy |
+2,068
| New | +$53K | 0.02% | 753 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 1416 |
|
|
2017
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1016 |
|
|
2017
Q1 | – | Sell |
-5,746
| Closed | -$180K | – | 1450 |
|
|
2016
Q4 | $180K | Buy |
+5,746
| New | +$180K | 0.02% | 706 |
|
|
2016
Q2 | – | Sell |
-56,300
| Closed | -$705K | – | 1281 |
|
|
2016
Q1 | $705K | Buy |
+56,300
| New | +$705K | 0.08% | 352 |
|
|
2015
Q4 | – | Sell |
-13,300
| Closed | -$169K | – | 904 |
|
|
2015
Q3 | $169K | Sell |
13,300
-10,100
| -43% | -$128K | 0.02% | 605 |
|
|
2015
Q2 | $530K | Buy |
23,400
+14,100
| +152% | +$319K | 0.07% | 347 |
|
|
2015
Q1 | $274K | Buy |
+9,300
| New | +$274K | 0.05% | 465 |
|