NumerixS Investment Technologies’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$990K | – | 1323 |
|
|
2019
Q1 | $990K | Buy |
+6,400
| New | +$990K | 0.13% | 191 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$368K | – | 1347 |
|
|
2018
Q3 | $368K | Buy |
+2,000
| New | +$368K | 0.07% | 393 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$149K | – | 1338 |
|
|
2017
Q3 | $149K | Sell |
1,000
-700
| -41% | -$104K | 0.03% | 603 |
|
|
2017
Q2 | $269K | Sell |
1,700
-1,600
| -48% | -$253K | 0.04% | 533 |
|
|
2017
Q1 | $557K | Buy |
3,300
+1,500
| +83% | +$253K | 0.06% | 378 |
|
|
2016
Q4 | $308K | Buy |
+1,800
| New | +$308K | 0.04% | 539 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$426K | – | 1298 |
|
|
2016
Q2 | $426K | Buy |
+2,700
| New | +$426K | 0.06% | 457 |
|