NumerixS Investment Technologies’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,084
| Closed | -$81K | – | 1228 |
|
|
2019
Q3 | $81K | Buy |
+18,084
| New | +$81K | 0.02% | 613 |
|
|
2019
Q2 | – | Sell |
-3,383
| Closed | -$24K | – | 1334 |
|
|
2019
Q1 | $24K | Sell |
3,383
-3,382
| -50% | -$24K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $66K | Sell |
6,765
-14,181
| -68% | -$138K | 0.02% | 692 |
|
|
2018
Q3 | $250K | Sell |
20,946
-15,677
| -43% | -$187K | 0.05% | 507 |
|
|
2018
Q2 | $348K | Buy |
36,623
+32,200
| +728% | +$306K | 0.08% | 358 |
|
|
2018
Q1 | $34K | Sell |
4,423
-18,214
| -80% | -$140K | 0.01% | 883 |
|
|
2017
Q4 | $223K | Buy |
+22,637
| New | +$223K | 0.05% | 431 |
|
|
2017
Q3 | – | Sell |
-7,156
| Closed | -$122K | – | 1341 |
|
|
2017
Q2 | $122K | Buy |
+7,156
| New | +$122K | 0.02% | 789 |
|
|
2017
Q1 | – | Sell |
-26,280
| Closed | -$426K | – | 1362 |
|
|
2016
Q4 | $426K | Buy |
+26,280
| New | +$426K | 0.05% | 430 |
|
|
2016
Q3 | – | Sell |
-11,579
| Closed | -$242K | – | 1306 |
|
|
2016
Q2 | $242K | Sell |
11,579
-134,820
| -92% | -$2.82M | 0.03% | 643 |
|
|
2016
Q1 | $3M | Buy |
+146,399
| New | +$3M | 0.35% | 52 |
|