NumerixS Investment Technologies’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,104
| Closed | -$183K | – | 754 |
|
|
2020
Q2 | $183K | Buy |
4,104
+2,004
| +95% | +$89.4K | 0.05% | 405 |
|
|
2020
Q1 | $89K | Sell |
2,100
-4,000
| -66% | -$170K | 0.05% | 459 |
|
|
2019
Q4 | $342K | Buy |
+6,100
| New | +$342K | 0.07% | 335 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$28K | – | 1354 |
|
|
2017
Q3 | $28K | Buy |
+500
| New | +$28K | 0.01% | 1015 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$113K | – | 1364 |
|
|
2016
Q4 | $113K | Buy |
+2,300
| New | +$113K | 0.01% | 834 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$502K | – | 1309 |
|
|
2016
Q2 | $502K | Buy |
+11,700
| New | +$502K | 0.07% | 391 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$783K | – | 970 |
|
|
2015
Q4 | $783K | Buy |
20,000
+6,890
| +53% | +$270K | 0.1% | 290 |
|
|
2015
Q3 | $517K | Buy |
13,110
+3,010
| +30% | +$119K | 0.06% | 375 |
|
|
2015
Q2 | $429K | Buy |
10,100
+2,900
| +40% | +$123K | 0.06% | 412 |
|
|
2015
Q1 | $308K | Buy |
+7,200
| New | +$308K | 0.06% | 436 |
|