NumerixS Investment Technologies’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,700
| Closed | -$140K | – | 1192 |
|
2019
Q4 | $140K | Buy |
5,700
+3,800
| +200% | +$93.3K | 0.03% | 591 |
|
2019
Q3 | $61K | Sell |
1,900
-300
| -14% | -$9.63K | 0.02% | 685 |
|
2019
Q2 | $56K | Sell |
2,200
-2,200
| -50% | -$56K | 0.02% | 749 |
|
2019
Q1 | $144K | Buy |
+4,400
| New | +$144K | 0.02% | 767 |
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$163K | – | 1276 |
|
2018
Q3 | $163K | Buy |
+2,600
| New | +$163K | 0.03% | 654 |
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$138K | – | 1289 |
|
2017
Q3 | $138K | Buy |
2,900
+1,700
| +142% | +$80.9K | 0.03% | 637 |
|
2017
Q2 | $52K | Sell |
1,200
-5,400
| -82% | -$234K | 0.01% | 948 |
|
2017
Q1 | $327K | Sell |
6,600
-2,300
| -26% | -$114K | 0.04% | 554 |
|
2016
Q4 | $484K | Buy |
+8,900
| New | +$484K | 0.06% | 384 |
|
2016
Q3 | – | Sell |
-4,543
| Closed | -$216K | – | 1245 |
|
2016
Q2 | $216K | Sell |
4,543
-7,900
| -63% | -$376K | 0.03% | 678 |
|
2016
Q1 | $502K | Sell |
12,443
-5,807
| -32% | -$234K | 0.06% | 458 |
|
2015
Q4 | $765K | Buy |
+18,250
| New | +$765K | 0.1% | 297 |
|