NumerixS Investment Technologies’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 585 |
|
|
2020
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 1002 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$75K | – | 1200 |
|
|
2019
Q4 | $75K | Buy |
6,300
+3,200
| +103% | +$38.1K | 0.01% | 741 |
|
|
2019
Q3 | $32K | Sell |
3,100
-11,966
| -79% | -$124K | 0.01% | 814 |
|
|
2019
Q2 | $260K | Sell |
15,066
-5,876
| -28% | -$101K | 0.08% | 328 |
|
|
2019
Q1 | $400K | Buy |
20,942
+17,842
| +576% | +$341K | 0.05% | 428 |
|
|
2018
Q4 | $53K | Buy |
+3,100
| New | +$53K | 0.02% | 750 |
|
|
2018
Q2 | – | Sell |
-15,115
| Closed | -$322K | – | 1296 |
|
|
2018
Q1 | $322K | Sell |
15,115
-4,985
| -25% | -$106K | 0.08% | 280 |
|
|
2017
Q4 | $446K | Buy |
20,100
+11,700
| +139% | +$260K | 0.1% | 237 |
|
|
2017
Q3 | $211K | Buy |
+8,400
| New | +$211K | 0.05% | 499 |
|
|
2017
Q2 | – | Sell |
-13,800
| Closed | -$281K | – | 1286 |
|
|
2017
Q1 | $281K | Buy |
13,800
+10,896
| +375% | +$222K | 0.03% | 607 |
|
|
2016
Q4 | $51K | Sell |
2,904
-32,896
| -92% | -$578K | 0.01% | 963 |
|
|
2016
Q3 | $658K | Buy |
+35,800
| New | +$658K | 0.08% | 298 |
|
|
2016
Q2 | – | Sell |
-32,371
| Closed | -$517K | – | 1203 |
|
|
2016
Q1 | $517K | Sell |
32,371
-12,729
| -28% | -$203K | 0.06% | 445 |
|
|
2015
Q4 | $786K | Buy |
45,100
+32,300
| +252% | +$563K | 0.1% | 288 |
|
|
2015
Q3 | $265K | Sell |
12,800
-2,200
| -15% | -$45.5K | 0.03% | 553 |
|
|
2015
Q2 | $344K | Buy |
15,000
+1,900
| +15% | +$43.6K | 0.05% | 465 |
|
|
2015
Q1 | $305K | Buy |
+13,100
| New | +$305K | 0.06% | 440 |
|