NumerixS Investment Technologies’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-410
| Closed | -$14K | – | 1254 |
|
|
2020
Q1 | $14K | Sell |
410
-490
| -54% | -$16.7K | 0.01% | 848 |
|
|
2019
Q4 | $39K | Buy |
+900
| New | +$39K | 0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$182K | – | 1295 |
|
|
2019
Q1 | $182K | Buy |
+5,400
| New | +$182K | 0.02% | 695 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$102K | – | 1317 |
|
|
2018
Q3 | $102K | Buy |
+2,800
| New | +$102K | 0.02% | 798 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$117K | – | 1319 |
|
|
2017
Q3 | $117K | Buy |
+3,700
| New | +$117K | 0.03% | 699 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$270K | – | 1276 |
|
|
2016
Q2 | $270K | Sell |
8,000
-904
| -10% | -$30.5K | 0.04% | 607 |
|
|
2016
Q1 | $241K | Sell |
8,904
-5,697
| -39% | -$154K | 0.03% | 717 |
|
|
2015
Q4 | $352K | Sell |
14,601
-10,099
| -41% | -$243K | 0.04% | 533 |
|
|
2015
Q3 | $639K | Buy |
24,700
+15,400
| +166% | +$398K | 0.07% | 321 |
|
|
2015
Q2 | $260K | Buy |
+9,300
| New | +$260K | 0.03% | 544 |
|