NumerixS Investment Technologies’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$32K | – | 1249 |
|
|
2019
Q4 | $32K | Buy |
+500
| New | +$32K | 0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$786K | – | 1351 |
|
|
2018
Q3 | $786K | Buy |
+10,500
| New | +$786K | 0.15% | 192 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$292K | – | 1266 |
|
|
2017
Q4 | $292K | Buy |
2,600
+2,000
| +333% | +$225K | 0.07% | 352 |
|
|
2017
Q3 | $64K | Sell |
600
-300
| -33% | -$32K | 0.01% | 874 |
|
|
2017
Q2 | $113K | Buy |
+900
| New | +$113K | 0.02% | 804 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$502K | – | 736 |
|
|
2015
Q1 | $502K | Buy |
+5,600
| New | +$502K | 0.09% | 316 |
|