NumerixS Investment Technologies’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$190K | – | 1243 |
|
|
2019
Q4 | $190K | Buy |
2,100
+1,300
| +163% | +$118K | 0.04% | 504 |
|
|
2019
Q3 | $59K | Buy |
+800
| New | +$59K | 0.02% | 689 |
|
|
2019
Q1 | – | Sell |
-1,136
| Closed | -$63K | – | 1313 |
|
|
2018
Q4 | $63K | Sell |
1,136
-3,864
| -77% | -$214K | 0.02% | 701 |
|
|
2018
Q3 | $379K | Buy |
+5,000
| New | +$379K | 0.07% | 386 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$194K | – | 1348 |
|
|
2016
Q4 | $194K | Buy |
+5,600
| New | +$194K | 0.02% | 679 |
|