NumerixS Investment Technologies’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,871
| Closed | -$108K | – | 573 |
|
|
2020
Q2 | $108K | Buy |
32,871
+26,278
| +399% | +$86.3K | 0.03% | 569 |
|
|
2020
Q1 | $19K | Buy |
+6,593
| New | +$19K | 0.01% | 806 |
|
|
2018
Q3 | – | Sell |
-12,629
| Closed | -$92K | – | 1323 |
|
|
2018
Q2 | $92K | Buy |
12,629
+929
| +8% | +$6.77K | 0.02% | 776 |
|
|
2018
Q1 | $93K | Buy |
11,700
+5,200
| +80% | +$41.3K | 0.02% | 672 |
|
|
2017
Q4 | $53K | Buy |
+6,500
| New | +$53K | 0.01% | 843 |
|
|
2017
Q2 | – | Sell |
-19,314
| Closed | -$126K | – | 1280 |
|
|
2017
Q1 | $126K | Buy |
19,314
+2,043
| +12% | +$13.3K | 0.01% | 834 |
|
|
2016
Q4 | $103K | Sell |
17,271
-16,900
| -49% | -$101K | 0.01% | 856 |
|
|
2016
Q3 | $171K | Buy |
+34,171
| New | +$171K | 0.02% | 723 |
|
|
2016
Q2 | – | Sell |
-32,686
| Closed | -$225K | – | 1201 |
|
|
2016
Q1 | $225K | Buy |
+32,686
| New | +$225K | 0.03% | 733 |
|