NumerixS Investment Technologies’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,800
| Closed | -$70K | – | 1197 |
|
|
2019
Q2 | $70K | Buy |
+10,800
| New | +$70K | 0.02% | 698 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$16K | – | 1298 |
|
|
2018
Q4 | $16K | Sell |
1,600
-1,400
| -47% | -$14K | 0.01% | 949 |
|
|
2018
Q3 | $59K | Buy |
+3,000
| New | +$59K | 0.01% | 939 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$44K | – | 1328 |
|
|
2017
Q3 | $44K | Sell |
3,200
-15,100
| -83% | -$208K | 0.01% | 955 |
|
|
2017
Q2 | $288K | Buy |
18,300
+9,600
| +110% | +$151K | 0.04% | 505 |
|
|
2017
Q1 | $117K | Buy |
8,700
+4,200
| +93% | +$56.5K | 0.01% | 847 |
|
|
2016
Q4 | $70K | Sell |
4,500
-2,600
| -37% | -$40.4K | 0.01% | 919 |
|
|
2016
Q3 | $95K | Buy |
7,100
+4,600
| +184% | +$61.5K | 0.01% | 845 |
|
|
2016
Q2 | $34K | Buy |
+2,500
| New | +$34K | ﹤0.01% | 1003 |
|