NumerixS Investment Technologies’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,392
| Closed | -$67K | – | 1210 |
|
|
2019
Q2 | $67K | Sell |
4,392
-2,608
| -37% | -$39.8K | 0.02% | 709 |
|
|
2019
Q1 | $148K | Buy |
7,000
+6,500
| +1,300% | +$137K | 0.02% | 759 |
|
|
2018
Q4 | $8K | Sell |
500
-700
| -58% | -$11.2K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $20K | Buy |
+1,200
| New | +$20K | ﹤0.01% | 1084 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$9K | – | 1271 |
|
|
2017
Q4 | $9K | Sell |
600
-2,800
| -82% | -$42K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $65K | Buy |
+3,400
| New | +$65K | 0.01% | 868 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$47K | – | 1334 |
|
|
2017
Q1 | $47K | Buy |
+2,000
| New | +$47K | 0.01% | 1024 |
|
|
2016
Q4 | – | Sell |
-13,700
| Closed | -$218K | – | 1321 |
|
|
2016
Q3 | $218K | Buy |
+13,700
| New | +$218K | 0.03% | 649 |
|