NumerixS Investment Technologies’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,763
| Closed | -$59K | – | 893 |
|
|
2020
Q2 | $59K | Buy |
+3,763
| New | +$59K | 0.02% | 756 |
|
|
2016
Q4 | – | Sell |
-104
| Closed | -$2K | – | 1363 |
|
|
2016
Q3 | $2K | Sell |
104
-6,679
| -98% | -$128K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $133K | Buy |
+6,783
| New | +$133K | 0.02% | 813 |
|
|
2015
Q4 | – | Sell |
-16,419
| Closed | -$291K | – | 885 |
|
|
2015
Q3 | $291K | Buy |
+16,419
| New | +$291K | 0.03% | 525 |
|