NumerixS Investment Technologies’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$67K | – | 716 |
|
|
2020
Q2 | $67K | Sell |
500
-800
| -62% | -$107K | 0.02% | 716 |
|
|
2020
Q1 | $133K | Sell |
1,300
-2,300
| -64% | -$235K | 0.07% | 349 |
|
|
2019
Q4 | $382K | Buy |
3,600
+1,300
| +57% | +$138K | 0.08% | 300 |
|
|
2019
Q3 | $234K | Buy |
2,300
+900
| +64% | +$91.6K | 0.06% | 345 |
|
|
2019
Q2 | $138K | Buy |
1,400
+1,000
| +250% | +$98.6K | 0.04% | 507 |
|
|
2019
Q1 | $32K | Sell |
400
-1,022
| -72% | -$81.8K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $87K | Sell |
1,422
-5,900
| -81% | -$361K | 0.03% | 604 |
|
|
2018
Q3 | $571K | Buy |
7,322
+3,077
| +72% | +$240K | 0.11% | 264 |
|
|
2018
Q2 | $350K | Buy |
+4,245
| New | +$350K | 0.08% | 356 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$42K | – | 1297 |
|
|
2016
Q2 | $42K | Buy |
+600
| New | +$42K | 0.01% | 984 |
|