NumerixS Investment Technologies’s Pan American Silver PAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,296
| Closed | -$234K | – | 1234 |
|
|
2020
Q1 | $234K | Buy |
+16,296
| New | +$234K | 0.12% | 206 |
|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$106K | – | 1272 |
|
|
2019
Q1 | $106K | Buy |
+8,000
| New | +$106K | 0.01% | 851 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$45K | – | 1288 |
|
|
2018
Q3 | $45K | Sell |
3,100
-2,200
| -42% | -$31.9K | 0.01% | 994 |
|
|
2018
Q2 | $93K | Sell |
5,300
-5,900
| -53% | -$104K | 0.02% | 770 |
|
|
2018
Q1 | $178K | Buy |
11,200
+2,200
| +24% | +$35K | 0.04% | 443 |
|
|
2017
Q4 | $140K | Buy |
+9,000
| New | +$140K | 0.03% | 573 |
|
|
2017
Q1 | – | Sell |
-45,500
| Closed | -$686K | – | 1306 |
|
|
2016
Q4 | $686K | Buy |
+45,500
| New | +$686K | 0.09% | 302 |
|