NumerixS Investment Technologies’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5K | – | 724 |
|
|
2020
Q2 | $5K | Sell |
100
-200
| -67% | -$10K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $14K | Buy |
+300
| New | +$14K | 0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1223 |
|
|
2019
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 963 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$207K | – | 1265 |
|
|
2017
Q4 | $207K | Buy |
3,900
+900
| +30% | +$47.8K | 0.05% | 450 |
|
|
2017
Q3 | $151K | Sell |
3,000
-3,200
| -52% | -$161K | 0.03% | 597 |
|
|
2017
Q2 | $319K | Buy |
+6,200
| New | +$319K | 0.05% | 473 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$330K | – | 765 |
|
|
2015
Q2 | $330K | Buy |
+7,700
| New | +$330K | 0.04% | 479 |
|