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NumerixS Investment Technologies’s Spectrum Brands SPB Stock Holding History

NumerixS Investment Technologies’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-500
Closed -$32K – 1249
2019
Q4 		$32K Buy
+500
New +$28.3K 0.01% 886
2018
Q4 		– Sell
-10,500
Closed -$786K – 1351
2018
Q3 		$786K Buy
+10,500
New +$889K 0.15% 192
2018
Q1 		– Sell
-2,600
Closed -$292K – 1266
2017
Q4 		$292K Buy
2,600
+2,000
+333% +$219K 0.07% 352
2017
Q3 		$64K Sell
600
-300
-33% -$33.7K 0.01% 874
2017
Q2 		$113K Buy
+900
New +$121K 0.02% 804
2015
Q2 		– Sell
-5,600
Closed -$502K – 736
2015
Q1 		$502K Buy
+5,600
New +$523K 0.09% 316

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FIG
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AVC
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