NumerixS Investment Technologies’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,345
| Closed | -$241K | – | 693 |
|
|
2020
Q2 | $241K | Buy |
7,345
+3,400
| +86% | +$112K | 0.07% | 335 |
|
|
2020
Q1 | $97K | Buy |
3,945
+2,749
| +230% | +$67.6K | 0.05% | 432 |
|
|
2019
Q4 | $48K | Sell |
1,196
-1,704
| -59% | -$68.4K | 0.01% | 827 |
|
|
2019
Q3 | $120K | Sell |
2,900
-2,703
| -48% | -$112K | 0.03% | 515 |
|
|
2019
Q2 | $240K | Buy |
5,603
+3,653
| +187% | +$156K | 0.07% | 357 |
|
|
2019
Q1 | $90K | Buy |
+1,950
| New | +$90K | 0.01% | 892 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$84K | – | 1337 |
|
|
2018
Q3 | $84K | Buy |
+2,100
| New | +$84K | 0.02% | 859 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$201K | – | 1321 |
|
|
2017
Q2 | $201K | Sell |
4,500
-34,696
| -89% | -$1.55M | 0.03% | 635 |
|
|
2017
Q1 | $1.71M | Buy |
39,196
+22,881
| +140% | +$997K | 0.2% | 114 |
|
|
2016
Q4 | $740K | Buy |
+16,315
| New | +$740K | 0.09% | 281 |
|
|
2016
Q1 | – | Sell |
-41,842
| Closed | -$1.87M | – | 955 |
|
|
2015
Q4 | $1.87M | Buy |
41,842
+21,755
| +108% | +$970K | 0.23% | 91 |
|
|
2015
Q3 | $942K | Sell |
20,087
-13,400
| -40% | -$628K | 0.11% | 239 |
|
|
2015
Q2 | $1.72M | Buy |
33,487
+20,115
| +150% | +$1.03M | 0.23% | 111 |
|
|
2015
Q1 | $609K | Sell |
13,372
-14,816
| -53% | -$675K | 0.11% | 259 |
|
|
2014
Q4 | $1.2M | Buy |
+28,188
| New | +$1.2M | 0.41% | 59 |
|