NumerixS Investment Technologies’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$272K | – | 628 |
|
|
2020
Q2 | $272K | Sell |
1,000
-200
| -17% | -$54.4K | 0.08% | 297 |
|
|
2020
Q1 | $236K | Sell |
1,200
-1,100
| -48% | -$216K | 0.12% | 204 |
|
|
2019
Q4 | $488K | Buy |
2,300
+500
| +28% | +$106K | 0.1% | 242 |
|
|
2019
Q3 | $363K | Buy |
1,800
+1,600
| +800% | +$323K | 0.09% | 225 |
|
|
2019
Q2 | $38K | Buy |
+200
| New | +$38K | 0.01% | 821 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$207K | – | 1282 |
|
|
2018
Q4 | $207K | Sell |
1,400
-1,800
| -56% | -$266K | 0.07% | 336 |
|
|
2018
Q3 | $529K | Buy |
3,200
+2,100
| +191% | +$347K | 0.1% | 283 |
|
|
2018
Q2 | $167K | Buy |
1,100
+400
| +57% | +$60.7K | 0.04% | 578 |
|
|
2018
Q1 | $101K | Sell |
700
-500
| -42% | -$72.1K | 0.02% | 653 |
|
|
2017
Q4 | $156K | Sell |
1,200
-1,700
| -59% | -$221K | 0.04% | 534 |
|
|
2017
Q3 | $314K | Buy |
2,900
+2,600
| +867% | +$282K | 0.07% | 367 |
|
|
2017
Q2 | $35K | Sell |
300
-600
| -67% | -$70K | 0.01% | 982 |
|
|
2017
Q1 | $107K | Sell |
900
-2,404
| -73% | -$286K | 0.01% | 871 |
|
|
2016
Q4 | $345K | Sell |
3,304
-2,796
| -46% | -$292K | 0.04% | 505 |
|
|
2016
Q3 | $577K | Buy |
+6,100
| New | +$577K | 0.07% | 336 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$281K | – | 1217 |
|
|
2016
Q1 | $281K | Sell |
3,200
-1,200
| -27% | -$105K | 0.03% | 669 |
|
|
2015
Q4 | $355K | Buy |
+4,400
| New | +$355K | 0.04% | 529 |
|