NumerixS Investment Technologies’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$323K | – | 1216 |
|
|
2019
Q4 | $323K | Buy |
+3,800
| New | +$323K | 0.06% | 352 |
|
|
2019
Q2 | – | Sell |
-25,306
| Closed | -$2.21M | – | 1286 |
|
|
2019
Q1 | $2.21M | Sell |
25,306
-32,142
| -56% | -$2.8M | 0.3% | 72 |
|
|
2018
Q4 | $3.87M | Buy |
+57,448
| New | +$3.87M | 1.25% | 6 |
|
|
2018
Q2 | – | Sell |
-35,576
| Closed | -$3.55M | – | 1308 |
|
|
2018
Q1 | $3.55M | Buy |
35,576
+25,279
| +245% | +$2.52M | 0.88% | 15 |
|
|
2017
Q4 | $1.09M | Buy |
10,297
+121
| +1% | +$12.8K | 0.25% | 90 |
|
|
2017
Q3 | $1.13M | Sell |
10,176
-15,523
| -60% | -$1.72M | 0.25% | 75 |
|
|
2017
Q2 | $3.02M | Buy |
+25,699
| New | +$3.02M | 0.44% | 33 |
|
|
2017
Q1 | – | Sell |
-9,699
| Closed | -$887K | – | 1318 |
|
|
2016
Q4 | $887K | Sell |
9,699
-10,203
| -51% | -$933K | 0.11% | 236 |
|
|
2016
Q3 | $1.94M | Buy |
+19,902
| New | +$1.94M | 0.25% | 84 |
|
|
2015
Q3 | – | Sell |
-9,399
| Closed | -$754K | – | 751 |
|
|
2015
Q2 | $754K | Buy |
+9,399
| New | +$754K | 0.1% | 254 |
|
|
2015
Q1 | – | Sell |
-12,556
| Closed | -$1.02M | – | 668 |
|
|
2014
Q4 | $1.02M | Buy |
+12,556
| New | +$1.02M | 0.35% | 77 |
|