NumerixS Investment Technologies’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,099
| Closed | -$88K | – | 1256 |
|
|
2020
Q1 | $88K | Sell |
18,099
-12,901
| -42% | -$62.7K | 0.04% | 463 |
|
|
2019
Q4 | $370K | Buy |
31,000
+12,600
| +68% | +$150K | 0.07% | 309 |
|
|
2019
Q3 | $264K | Buy |
18,400
+14,800
| +411% | +$212K | 0.07% | 308 |
|
|
2019
Q2 | $79K | Sell |
3,600
-26,000
| -88% | -$571K | 0.02% | 668 |
|
|
2019
Q1 | $564K | Buy |
29,600
+11,400
| +63% | +$217K | 0.08% | 320 |
|
|
2018
Q4 | $365K | Buy |
+18,200
| New | +$365K | 0.12% | 185 |
|