NumerixS Investment Technologies’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,600
| Closed | -$442K | – | 1333 |
|
|
2019
Q1 | $442K | Buy |
+13,600
| New | +$442K | 0.06% | 393 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$98K | – | 1359 |
|
|
2018
Q3 | $98K | Buy |
+2,500
| New | +$98K | 0.02% | 814 |
|
|
2017
Q2 | – | Sell |
-5,100
| Closed | -$157K | – | 1338 |
|
|
2017
Q1 | $157K | Sell |
5,100
-21,200
| -81% | -$653K | 0.02% | 792 |
|
|
2016
Q4 | $860K | Buy |
26,300
+15,300
| +139% | +$500K | 0.11% | 245 |
|
|
2016
Q3 | $306K | Sell |
11,000
-30,600
| -74% | -$851K | 0.04% | 540 |
|
|
2016
Q2 | $1.15M | Buy |
41,600
+31,700
| +320% | +$879K | 0.16% | 175 |
|
|
2016
Q1 | $275K | Sell |
9,900
-30,300
| -75% | -$842K | 0.03% | 675 |
|
|
2015
Q4 | $1.04M | Buy |
+40,200
| New | +$1.04M | 0.13% | 200 |
|