NumerixS Investment Technologies’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,940
| Closed | -$414K | – | 1210 |
|
|
2019
Q3 | $414K | Buy |
7,940
+3,022
| +61% | +$158K | 0.11% | 198 |
|
|
2019
Q2 | $307K | Buy |
+4,918
| New | +$307K | 0.09% | 285 |
|
|
2018
Q3 | – | Sell |
-11,850
| Closed | -$658K | – | 1343 |
|
|
2018
Q2 | $658K | Buy |
+11,850
| New | +$658K | 0.15% | 191 |
|
|
2017
Q4 | – | Sell |
-9,175
| Closed | -$433K | – | 1322 |
|
|
2017
Q3 | $433K | Buy |
+9,175
| New | +$433K | 0.1% | 267 |
|
|
2017
Q2 | – | Sell |
-40,500
| Closed | -$1.65M | – | 1314 |
|
|
2017
Q1 | $1.65M | Buy |
40,500
+31,559
| +353% | +$1.28M | 0.19% | 121 |
|
|
2016
Q4 | $344K | Sell |
8,941
-51,108
| -85% | -$1.97M | 0.04% | 506 |
|
|
2016
Q3 | $2.01M | Buy |
60,049
+7,890
| +15% | +$264K | 0.26% | 80 |
|
|
2016
Q2 | $1.63M | Sell |
52,159
-10,440
| -17% | -$327K | 0.23% | 108 |
|
|
2016
Q1 | $1.77M | Buy |
62,599
+25,699
| +70% | +$727K | 0.2% | 118 |
|
|
2015
Q4 | $1.08M | Buy |
36,900
+30,000
| +435% | +$874K | 0.13% | 191 |
|
|
2015
Q3 | $233K | Buy |
6,900
+500
| +8% | +$16.9K | 0.03% | 571 |
|
|
2015
Q2 | $264K | Buy |
6,400
+800
| +14% | +$33K | 0.04% | 539 |
|
|
2015
Q1 | $232K | Buy |
+5,600
| New | +$232K | 0.04% | 504 |
|