NumerixS Investment Technologies’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,295
| Closed | -$72K | – | 582 |
|
|
2020
Q2 | $72K | Buy |
+1,295
| New | +$72K | 0.02% | 695 |
|
|
2020
Q1 | – | Sell |
-3,902
| Closed | -$254K | – | 1197 |
|
|
2019
Q4 | $254K | Buy |
3,902
+2,900
| +289% | +$189K | 0.05% | 417 |
|
|
2019
Q3 | $63K | Buy |
+1,002
| New | +$63K | 0.02% | 674 |
|
|
2019
Q2 | – | Sell |
-9,344
| Closed | -$436K | – | 1260 |
|
|
2019
Q1 | $436K | Buy |
9,344
+6,044
| +183% | +$282K | 0.06% | 401 |
|
|
2018
Q4 | $144K | Sell |
3,300
-2,925
| -47% | -$128K | 0.05% | 445 |
|
|
2018
Q3 | $342K | Buy |
6,225
+5,125
| +466% | +$282K | 0.06% | 409 |
|
|
2018
Q2 | $69K | Buy |
+1,100
| New | +$69K | 0.02% | 854 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$64K | – | 1212 |
|
|
2017
Q4 | $64K | Sell |
700
-5,198
| -88% | -$475K | 0.01% | 804 |
|
|
2017
Q3 | $456K | Sell |
5,898
-1,002
| -15% | -$77.5K | 0.1% | 253 |
|
|
2017
Q2 | $462K | Sell |
6,900
-20,700
| -75% | -$1.39M | 0.07% | 367 |
|
|
2017
Q1 | $1.69M | Buy |
27,600
+15,100
| +121% | +$927K | 0.2% | 115 |
|
|
2016
Q4 | $645K | Buy |
+12,500
| New | +$645K | 0.08% | 315 |
|
|
2015
Q4 | – | Sell |
-18,500
| Closed | -$775K | – | 850 |
|
|
2015
Q3 | $775K | Buy |
+18,500
| New | +$775K | 0.09% | 277 |
|