NumerixS Investment Technologies’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,877
| Closed | -$215K | – | 1272 |
|
|
2018
Q4 | $215K | Buy |
6,877
+1,277
| +23% | +$39.9K | 0.07% | 326 |
|
|
2018
Q3 | $236K | Buy |
5,600
+2,200
| +65% | +$92.7K | 0.04% | 522 |
|
|
2018
Q2 | $171K | Buy |
+3,400
| New | +$171K | 0.04% | 573 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$15K | – | 1223 |
|
|
2017
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1028 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$32K | – | 1295 |
|
|
2017
Q2 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 991 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$79K | – | 1311 |
|
|
2016
Q4 | $79K | Buy |
+1,900
| New | +$79K | 0.01% | 899 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$58K | – | 1259 |
|
|
2016
Q2 | $58K | Buy |
+1,700
| New | +$58K | 0.01% | 943 |
|