NumerixS Investment Technologies’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$237K | – | 744 |
|
|
2020
Q2 | $237K | Buy |
+1,700
| New | +$237K | 0.07% | 340 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$331K | – | 1255 |
|
|
2019
Q4 | $331K | Buy |
2,000
+400
| +25% | +$66.2K | 0.07% | 346 |
|
|
2019
Q3 | $231K | Sell |
1,600
-700
| -30% | -$101K | 0.06% | 346 |
|
|
2019
Q2 | $333K | Buy |
+2,300
| New | +$333K | 0.1% | 269 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$44K | – | 1360 |
|
|
2018
Q3 | $44K | Buy |
+300
| New | +$44K | 0.01% | 998 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$873K | – | 1340 |
|
|
2017
Q2 | $873K | Buy |
+6,200
| New | +$873K | 0.13% | 194 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$103K | – | 1361 |
|
|
2016
Q4 | $103K | Buy |
+900
| New | +$103K | 0.01% | 857 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$534K | – | 740 |
|
|
2015
Q1 | $534K | Sell |
5,600
-2,800
| -33% | -$267K | 0.1% | 299 |
|
|
2014
Q4 | $807K | Buy |
+8,400
| New | +$807K | 0.27% | 101 |
|