NumerixS Investment Technologies’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,200
| Closed | -$374K | – | 597 |
|
|
2020
Q2 | $374K | Buy |
+39,200
| New | +$374K | 0.1% | 229 |
|
|
2019
Q2 | – | Sell |
-32,640
| Closed | -$1.16M | – | 1270 |
|
|
2019
Q1 | $1.16M | Buy |
32,640
+24,380
| +295% | +$869K | 0.16% | 152 |
|
|
2018
Q4 | $240K | Buy |
8,260
+3,740
| +83% | +$109K | 0.08% | 289 |
|
|
2018
Q3 | $297K | Buy |
+4,520
| New | +$297K | 0.06% | 449 |
|
|
2018
Q2 | – | Sell |
-1,440
| Closed | -$76K | – | 1301 |
|
|
2018
Q1 | $76K | Buy |
+1,440
| New | +$76K | 0.02% | 726 |
|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$396K | – | 1288 |
|
|
2017
Q2 | $396K | Buy |
+9,000
| New | +$396K | 0.06% | 408 |
|
|
2016
Q2 | – | Sell |
-49,863
| Closed | -$1.52M | – | 1208 |
|
|
2016
Q1 | $1.52M | Buy |
+49,863
| New | +$1.52M | 0.18% | 144 |
|