NumerixS Investment Technologies’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,900
| Closed | -$154K | – | 712 |
|
|
2020
Q2 | $154K | Buy |
+21,900
| New | +$154K | 0.04% | 449 |
|
|
2019
Q3 | – | Sell |
-19,100
| Closed | -$186K | – | 1206 |
|
|
2019
Q2 | $186K | Sell |
19,100
-2,900
| -13% | -$28.2K | 0.05% | 429 |
|
|
2019
Q1 | $218K | Buy |
+22,000
| New | +$218K | 0.03% | 641 |
|
|
2018
Q4 | – | Sell |
-11,069
| Closed | -$126K | – | 1345 |
|
|
2018
Q3 | $126K | Sell |
11,069
-1,700
| -13% | -$19.4K | 0.02% | 739 |
|
|
2018
Q2 | $146K | Sell |
12,769
-21,800
| -63% | -$249K | 0.03% | 630 |
|
|
2018
Q1 | $380K | Sell |
34,569
-2,000
| -5% | -$22K | 0.09% | 241 |
|
|
2017
Q4 | $413K | Buy |
36,569
+34,816
| +1,986% | +$393K | 0.09% | 256 |
|
|
2017
Q3 | $20K | Sell |
1,753
-43,995
| -96% | -$502K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $526K | Buy |
45,748
+15,253
| +50% | +$175K | 0.08% | 317 |
|
|
2017
Q1 | $369K | Buy |
30,495
+6,895
| +29% | +$83.4K | 0.04% | 520 |
|
|
2016
Q4 | $260K | Buy |
23,600
+10,800
| +84% | +$119K | 0.03% | 591 |
|
|
2016
Q3 | $96K | Sell |
12,800
-2,300
| -15% | -$17.3K | 0.01% | 842 |
|
|
2016
Q2 | $93K | Buy |
+15,100
| New | +$93K | 0.01% | 882 |
|
|
2016
Q1 | – | Sell |
-133,300
| Closed | -$869K | – | 959 |
|
|
2015
Q4 | $869K | Buy |
133,300
+36,200
| +37% | +$236K | 0.11% | 255 |
|
|
2015
Q3 | $719K | Buy |
97,100
+27,400
| +39% | +$203K | 0.08% | 296 |
|
|
2015
Q2 | $688K | Buy |
+69,700
| New | +$688K | 0.09% | 276 |
|