NumerixS Investment Technologies’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,296
| Closed | -$432K | – | 674 |
|
|
2020
Q2 | $432K | Buy |
15,296
+9,450
| +162% | +$267K | 0.12% | 194 |
|
|
2020
Q1 | $141K | Sell |
5,846
-13,054
| -69% | -$315K | 0.07% | 330 |
|
|
2019
Q4 | $418K | Buy |
18,900
+2,065
| +12% | +$45.7K | 0.08% | 275 |
|
|
2019
Q3 | $382K | Sell |
16,835
-1,650
| -9% | -$37.4K | 0.1% | 213 |
|
|
2019
Q2 | $442K | Sell |
18,485
-44,365
| -71% | -$1.06M | 0.13% | 199 |
|
|
2019
Q1 | $1.75M | Buy |
62,850
+46,425
| +283% | +$1.29M | 0.23% | 97 |
|
|
2018
Q4 | $391K | Sell |
16,425
-41,400
| -72% | -$986K | 0.13% | 176 |
|
|
2018
Q3 | $1.52M | Buy |
57,825
+40,050
| +225% | +$1.05M | 0.29% | 73 |
|
|
2018
Q2 | $415K | Buy |
+17,775
| New | +$415K | 0.09% | 301 |
|
|
2018
Q1 | – | Sell |
-36,225
| Closed | -$749K | – | 1244 |
|
|
2017
Q4 | $749K | Buy |
36,225
+27,225
| +303% | +$563K | 0.17% | 140 |
|
|
2017
Q3 | $185K | Sell |
9,000
-28,935
| -76% | -$595K | 0.04% | 535 |
|
|
2017
Q2 | $686K | Buy |
+37,935
| New | +$686K | 0.1% | 256 |
|
|
2017
Q1 | – | Sell |
-37,598
| Closed | -$564K | – | 1338 |
|
|
2016
Q4 | $564K | Buy |
37,598
+31,748
| +543% | +$476K | 0.07% | 349 |
|
|
2016
Q3 | $76K | Buy |
+5,850
| New | +$76K | 0.01% | 889 |
|