NumerixS Investment Technologies’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$274K | – | 1203 |
|
|
2019
Q4 | $274K | Sell |
4,200
-5,400
| -56% | -$352K | 0.05% | 396 |
|
|
2019
Q3 | $563K | Buy |
9,600
+9,100
| +1,820% | +$534K | 0.15% | 151 |
|
|
2019
Q2 | $44K | Buy |
+500
| New | +$44K | 0.01% | 795 |
|
|
2019
Q1 | – | Sell |
-5,400
| Closed | -$354K | – | 1269 |
|
|
2018
Q4 | $354K | Buy |
5,400
+4,700
| +671% | +$308K | 0.11% | 189 |
|
|
2018
Q3 | $66K | Sell |
700
-11,800
| -94% | -$1.11M | 0.01% | 914 |
|
|
2018
Q2 | $912K | Buy |
12,500
+7,200
| +136% | +$525K | 0.21% | 123 |
|
|
2018
Q1 | $312K | Sell |
5,300
-5,500
| -51% | -$324K | 0.08% | 287 |
|
|
2017
Q4 | $575K | Buy |
10,800
+8,100
| +300% | +$431K | 0.13% | 178 |
|
|
2017
Q3 | $125K | Sell |
2,700
-6,500
| -71% | -$301K | 0.03% | 671 |
|
|
2017
Q2 | $392K | Sell |
9,200
-11,296
| -55% | -$481K | 0.06% | 410 |
|
|
2017
Q1 | $687K | Buy |
+20,496
| New | +$687K | 0.08% | 311 |
|