NumerixS Investment Technologies’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$126K | – | 1440 |
|
|
2019
Q1 | $126K | Buy |
+2,000
| New | +$126K | 0.02% | 803 |
|
|
2017
Q3 | – | Sell |
-310
| Closed | -$16K | – | 1413 |
|
|
2017
Q2 | $16K | Buy |
+310
| New | +$16K | ﹤0.01% | 1036 |
|
|
2016
Q4 | – | Sell |
-21,267
| Closed | -$1.07M | – | 1399 |
|
|
2016
Q3 | $1.07M | Buy |
+21,267
| New | +$1.07M | 0.14% | 181 |
|
|
2016
Q2 | – | Sell |
-20,022
| Closed | -$970K | – | 1277 |
|
|
2016
Q1 | $970K | Sell |
20,022
-38,968
| -66% | -$1.89M | 0.11% | 249 |
|
|
2015
Q4 | $2.7M | Buy |
58,990
+33,060
| +127% | +$1.51M | 0.34% | 49 |
|
|
2015
Q3 | $1.23M | Buy |
+25,930
| New | +$1.23M | 0.14% | 176 |
|
|
2015
Q2 | – | Sell |
-28,800
| Closed | -$1.72M | – | 782 |
|
|
2015
Q1 | $1.72M | Buy |
+28,800
| New | +$1.72M | 0.31% | 73 |
|