NumerixS Investment Technologies’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,200
| Closed | -$317K | – | 1314 |
|
2018
Q3 | $317K | Buy |
+6,200
| New | +$317K | 0.06% | 426 |
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$107K | – | 1239 |
|
2017
Q4 | $107K | Sell |
1,900
-900
| -32% | -$50.7K | 0.02% | 668 |
|
2017
Q3 | $205K | Sell |
2,800
-4,100
| -59% | -$300K | 0.05% | 508 |
|
2017
Q2 | $495K | Buy |
+6,900
| New | +$495K | 0.07% | 340 |
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$188K | – | 1325 |
|
2016
Q4 | $188K | Sell |
2,200
-1,701
| -44% | -$145K | 0.02% | 689 |
|
2016
Q3 | $308K | Buy |
+3,901
| New | +$308K | 0.04% | 537 |
|
2016
Q2 | – | Sell |
-21,937
| Closed | -$1.19M | – | 1224 |
|
2016
Q1 | $1.19M | Buy |
21,937
+11,131
| +103% | +$603K | 0.14% | 196 |
|
2015
Q4 | $604K | Buy |
10,806
+7,667
| +244% | +$429K | 0.08% | 361 |
|
2015
Q3 | $215K | Buy |
+3,139
| New | +$215K | 0.02% | 588 |
|