NumerixS Investment Technologies’s Synovus SNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,800
| Closed | -$78K | – | 722 |
|
2020
Q2 | $78K | Buy |
3,800
+2,100
| +124% | +$43.1K | 0.02% | 666 |
|
2020
Q1 | $30K | Buy |
+1,700
| New | +$30K | 0.02% | 727 |
|
2019
Q2 | – | Sell |
-31,000
| Closed | -$1.07M | – | 1325 |
|
2019
Q1 | $1.07M | Buy |
+31,000
| New | +$1.07M | 0.14% | 170 |
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$266K | – | 1349 |
|
2018
Q3 | $266K | Buy |
+5,800
| New | +$266K | 0.05% | 489 |
|
2018
Q1 | – | Sell |
-500
| Closed | -$24K | – | 1264 |
|
2017
Q4 | $24K | Buy |
500
+300
| +150% | +$14.4K | 0.01% | 977 |
|
2017
Q3 | $9K | Sell |
200
-5,200
| -96% | -$234K | ﹤0.01% | 1095 |
|
2017
Q2 | $239K | Buy |
+5,400
| New | +$239K | 0.04% | 582 |
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$271K | – | 1354 |
|
2016
Q4 | $271K | Buy |
+6,600
| New | +$271K | 0.03% | 578 |
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$319K | – | 1299 |
|
2016
Q2 | $319K | Sell |
11,000
-4,500
| -29% | -$131K | 0.04% | 550 |
|
2016
Q1 | $448K | Buy |
+15,500
| New | +$448K | 0.05% | 500 |
|
2015
Q4 | – | Sell |
-18,700
| Closed | -$554K | – | 864 |
|
2015
Q3 | $554K | Buy |
+18,700
| New | +$554K | 0.06% | 352 |
|