NumerixS Investment Technologies’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,871
| Closed | -$223K | – | 644 |
|
|
2020
Q2 | $223K | Buy |
12,871
+10,771
| +513% | +$187K | 0.06% | 350 |
|
|
2020
Q1 | $26K | Sell |
2,100
-19,485
| -90% | -$241K | 0.01% | 753 |
|
|
2019
Q4 | $369K | Buy |
+21,585
| New | +$369K | 0.07% | 311 |
|
|
2019
Q3 | – | Sell |
-20,300
| Closed | -$310K | – | 1184 |
|
|
2019
Q2 | $310K | Sell |
20,300
-11,300
| -36% | -$173K | 0.09% | 283 |
|
|
2019
Q1 | $678K | Buy |
31,600
+13,597
| +76% | +$292K | 0.09% | 277 |
|
|
2018
Q4 | $285K | Buy |
18,003
+1,549
| +9% | +$24.5K | 0.09% | 240 |
|
|
2018
Q3 | $427K | Buy |
16,454
+6,654
| +68% | +$173K | 0.08% | 353 |
|
|
2018
Q2 | $232K | Buy |
9,800
+9,100
| +1,300% | +$215K | 0.05% | 469 |
|
|
2018
Q1 | $14K | Sell |
700
-9,700
| -93% | -$194K | ﹤0.01% | 957 |
|
|
2017
Q4 | $165K | Sell |
10,400
-7,399
| -42% | -$117K | 0.04% | 518 |
|
|
2017
Q3 | $285K | Sell |
17,799
-2,001
| -10% | -$32K | 0.06% | 396 |
|
|
2017
Q2 | $254K | Sell |
19,800
-13,492
| -41% | -$173K | 0.04% | 560 |
|
|
2017
Q1 | $327K | Sell |
33,292
-5,912
| -15% | -$58.1K | 0.04% | 556 |
|
|
2016
Q4 | $443K | Buy |
39,204
+7,780
| +25% | +$87.9K | 0.06% | 420 |
|
|
2016
Q3 | $426K | Sell |
31,424
-13,376
| -30% | -$181K | 0.05% | 423 |
|
|
2016
Q2 | $488K | Buy |
+44,800
| New | +$488K | 0.07% | 398 |
|