NumerixS Investment Technologies’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$29K | – | 711 |
|
|
2020
Q2 | $29K | Buy |
+900
| New | +$29K | 0.01% | 906 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$16K | – | 1245 |
|
|
2019
Q4 | $16K | Sell |
500
-1,900
| -79% | -$60.8K | ﹤0.01% | 953 |
|
|
2019
Q3 | $72K | Sell |
2,400
-600
| -20% | -$18K | 0.02% | 641 |
|
|
2019
Q2 | $92K | Buy |
+3,000
| New | +$92K | 0.03% | 624 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$9K | – | 1315 |
|
|
2018
Q4 | $9K | Sell |
400
-7,800
| -95% | -$176K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $228K | Buy |
8,200
+3,690
| +82% | +$103K | 0.04% | 535 |
|
|
2018
Q2 | $120K | Sell |
4,510
-7,400
| -62% | -$197K | 0.03% | 693 |
|
|
2018
Q1 | $329K | Buy |
11,910
+3,010
| +34% | +$83.1K | 0.08% | 278 |
|
|
2017
Q4 | $262K | Buy |
8,900
+2,300
| +35% | +$67.7K | 0.06% | 384 |
|
|
2017
Q3 | $194K | Buy |
6,600
+1,400
| +27% | +$41.2K | 0.04% | 521 |
|
|
2017
Q2 | $165K | Sell |
5,200
-3,800
| -42% | -$121K | 0.02% | 706 |
|
|
2017
Q1 | $267K | Sell |
9,000
-1,800
| -17% | -$53.4K | 0.03% | 625 |
|
|
2016
Q4 | $276K | Buy |
+10,800
| New | +$276K | 0.03% | 571 |
|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$331K | – | 733 |
|
|
2015
Q1 | $331K | Buy |
+11,400
| New | +$331K | 0.06% | 421 |
|