NumerixS Investment Technologies’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,005
| Closed | -$247K | – | 680 |
|
|
2020
Q2 | $247K | Buy |
+3,005
| New | +$247K | 0.07% | 323 |
|
|
2020
Q1 | – | Sell |
-6,226
| Closed | -$558K | – | 1235 |
|
|
2019
Q4 | $558K | Buy |
6,226
+600
| +11% | +$53.8K | 0.11% | 211 |
|
|
2019
Q3 | $487K | Buy |
5,626
+926
| +20% | +$80.2K | 0.13% | 168 |
|
|
2019
Q2 | $407K | Sell |
4,700
-2,700
| -36% | -$234K | 0.12% | 218 |
|
|
2019
Q1 | $596K | Buy |
7,400
+7,300
| +7,300% | +$588K | 0.08% | 304 |
|
|
2018
Q4 | $7K | Sell |
100
-3,600
| -97% | -$252K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $269K | Buy |
3,700
+3,300
| +825% | +$240K | 0.05% | 486 |
|
|
2018
Q2 | $28K | Sell |
400
-8,800
| -96% | -$616K | 0.01% | 990 |
|
|
2018
Q1 | $606K | Buy |
+9,200
| New | +$606K | 0.15% | 153 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$126K | – | 1327 |
|
|
2017
Q3 | $126K | Buy |
1,900
+400
| +27% | +$26.5K | 0.03% | 668 |
|
|
2017
Q2 | $96K | Buy |
+1,500
| New | +$96K | 0.01% | 841 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1302 |
|
|
2016
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1074 |
|