NumerixS Investment Technologies’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,165
| Closed | -$128K | – | 596 |
|
|
2020
Q2 | $128K | Buy |
9,165
+1,382
| +18% | +$19.3K | 0.04% | 506 |
|
|
2020
Q1 | $103K | Buy |
+7,783
| New | +$103K | 0.05% | 414 |
|
|
2019
Q4 | – | Sell |
-203
| Closed | -$6K | – | 1186 |
|
|
2019
Q3 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 962 |
|
|
2019
Q2 | – | Sell |
-2,642
| Closed | -$60K | – | 1269 |
|
|
2019
Q1 | $60K | Buy |
+2,642
| New | +$60K | 0.01% | 965 |
|
|
2018
Q3 | – | Sell |
-508
| Closed | -$10K | – | 1328 |
|
|
2018
Q2 | $10K | Buy |
+508
| New | +$10K | ﹤0.01% | 1052 |
|
|
2018
Q1 | – | Sell |
-2,235
| Closed | -$51K | – | 1219 |
|
|
2017
Q4 | $51K | Sell |
2,235
-1,118
| -33% | -$25.5K | 0.01% | 855 |
|
|
2017
Q3 | $83K | Sell |
3,353
-2,133
| -39% | -$52.8K | 0.02% | 810 |
|
|
2017
Q2 | $125K | Buy |
5,486
+1,930
| +54% | +$44K | 0.02% | 781 |
|
|
2017
Q1 | $93K | Buy |
+3,556
| New | +$93K | 0.01% | 899 |
|
|
2016
Q2 | – | Sell |
-11,582
| Closed | -$241K | – | 1207 |
|
|
2016
Q1 | $241K | Buy |
+11,582
| New | +$241K | 0.03% | 716 |
|
|
2015
Q3 | – | Sell |
-22,467
| Closed | -$558K | – | 742 |
|
|
2015
Q2 | $558K | Buy |
+22,467
| New | +$558K | 0.07% | 327 |
|