NumerixS Investment Technologies’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-86,700
| Closed | -$717K | – | 605 |
|
|
2020
Q2 | $717K | Sell |
86,700
-12,211
| -12% | -$101K | 0.2% | 103 |
|
|
2020
Q1 | $544K | Sell |
98,911
-190,089
| -66% | -$1.05M | 0.28% | 75 |
|
|
2019
Q4 | $4.61M | Buy |
289,000
+190,288
| +193% | +$3.03M | 0.91% | 12 |
|
|
2019
Q3 | $1.43M | Sell |
98,712
-42,727
| -30% | -$618K | 0.37% | 50 |
|
|
2019
Q2 | $2.2M | Sell |
141,439
-66,639
| -32% | -$1.04M | 0.64% | 20 |
|
|
2019
Q1 | $3.29M | Buy |
208,078
+104,778
| +101% | +$1.66M | 0.44% | 40 |
|
|
2018
Q4 | $1.35M | Buy |
103,300
+500
| +0.5% | +$6.52K | 0.43% | 36 |
|
|
2018
Q3 | $1.26M | Buy |
+102,800
| New | +$1.26M | 0.24% | 107 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$140K | – | 1305 |
|
|
2018
Q1 | $140K | Sell |
10,200
-1,800
| -15% | -$24.7K | 0.03% | 542 |
|
|
2017
Q4 | $123K | Buy |
12,000
+600
| +5% | +$6.15K | 0.03% | 619 |
|
|
2017
Q3 | $114K | Sell |
11,400
-93,255
| -89% | -$933K | 0.03% | 711 |
|
|
2017
Q2 | $836K | Buy |
+104,655
| New | +$836K | 0.12% | 205 |
|
|
2017
Q1 | – | Sell |
-79,200
| Closed | -$801K | – | 1309 |
|
|
2016
Q4 | $801K | Sell |
79,200
-86,649
| -52% | -$876K | 0.1% | 263 |
|
|
2016
Q3 | $1.55M | Buy |
165,849
+15,749
| +10% | +$147K | 0.2% | 121 |
|
|
2016
Q2 | $1.08M | Buy |
+150,100
| New | +$1.08M | 0.15% | 190 |
|
|
2016
Q1 | – | Sell |
-61,700
| Closed | -$265K | – | 935 |
|
|
2015
Q4 | $265K | Sell |
61,700
-462,264
| -88% | -$1.99M | 0.03% | 624 |
|
|
2015
Q3 | $2.28M | Buy |
523,964
+507,964
| +3,175% | +$2.21M | 0.26% | 77 |
|
|
2015
Q2 | $145K | Buy |
+16,000
| New | +$145K | 0.02% | 602 |
|