NumerixS Investment Technologies’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-439
| Closed | -$47K | – | 633 |
|
|
2020
Q2 | $47K | Sell |
439
-1,400
| -76% | -$150K | 0.01% | 805 |
|
|
2020
Q1 | $154K | Sell |
1,839
-5,161
| -74% | -$432K | 0.08% | 305 |
|
|
2019
Q4 | $934K | Buy |
+7,000
| New | +$934K | 0.18% | 120 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$549K | – | 1181 |
|
|
2019
Q2 | $549K | Buy |
+4,700
| New | +$549K | 0.16% | 158 |
|
|
2018
Q4 | – | Sell |
-7,900
| Closed | -$861K | – | 1308 |
|
|
2018
Q3 | $861K | Buy |
+7,900
| New | +$861K | 0.16% | 179 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$187K | – | 1233 |
|
|
2017
Q4 | $187K | Buy |
+1,600
| New | +$187K | 0.04% | 481 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$1.49M | – | 1307 |
|
|
2017
Q1 | $1.49M | Buy |
14,200
+13,100
| +1,191% | +$1.38M | 0.17% | 137 |
|
|
2016
Q4 | $104K | Sell |
1,100
-16,700
| -94% | -$1.58M | 0.01% | 852 |
|
|
2016
Q3 | $1.84M | Buy |
17,800
+7,488
| +73% | +$774K | 0.24% | 92 |
|
|
2016
Q2 | $1.07M | Buy |
+10,312
| New | +$1.07M | 0.15% | 191 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$721K | – | 940 |
|
|
2015
Q4 | $721K | Buy |
7,300
+4,541
| +165% | +$449K | 0.09% | 309 |
|
|
2015
Q3 | $242K | Buy |
+2,759
| New | +$242K | 0.03% | 566 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$878K | – | 669 |
|
|
2014
Q4 | $878K | Buy |
+7,600
| New | +$878K | 0.3% | 95 |
|