NumerixS Investment Technologies’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$48K | – | 1211 |
|
|
2019
Q3 | $48K | Sell |
500
-1,585
| -76% | -$152K | 0.01% | 731 |
|
|
2019
Q2 | $237K | Sell |
2,085
-3,515
| -63% | -$400K | 0.07% | 360 |
|
|
2019
Q1 | $724K | Buy |
5,600
+4,695
| +519% | +$607K | 0.1% | 256 |
|
|
2018
Q4 | $92K | Buy |
905
+5
| +0.6% | +$508 | 0.03% | 585 |
|
|
2018
Q3 | $124K | Sell |
900
-7,104
| -89% | -$979K | 0.02% | 743 |
|
|
2018
Q2 | $1.02M | Buy |
8,004
+4,704
| +143% | +$597K | 0.23% | 106 |
|
|
2018
Q1 | $363K | Buy |
3,300
+700
| +27% | +$77K | 0.09% | 253 |
|
|
2017
Q4 | $270K | Sell |
2,600
-18,600
| -88% | -$1.93M | 0.06% | 376 |
|
|
2017
Q3 | $1.87M | Buy |
21,200
+14,500
| +216% | +$1.28M | 0.41% | 35 |
|
|
2017
Q2 | $494K | Buy |
6,700
+4,600
| +219% | +$339K | 0.07% | 341 |
|
|
2017
Q1 | $171K | Buy |
+2,100
| New | +$171K | 0.02% | 766 |
|
|
2016
Q3 | – | Sell |
-14,493
| Closed | -$1.3M | – | 1282 |
|
|
2016
Q2 | $1.3M | Buy |
14,493
+12,193
| +530% | +$1.09M | 0.18% | 148 |
|
|
2016
Q1 | $221K | Buy |
+2,300
| New | +$221K | 0.03% | 743 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$544K | – | 860 |
|
|
2015
Q3 | $544K | Buy |
+4,600
| New | +$544K | 0.06% | 360 |
|