NumerixS Investment Technologies’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$19K | – | 767 |
|
|
2020
Q2 | $19K | Buy |
+500
| New | +$19K | 0.01% | 959 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$59K | – | 1226 |
|
|
2019
Q2 | $59K | Sell |
1,400
-2,800
| -67% | -$118K | 0.02% | 738 |
|
|
2019
Q1 | $156K | Buy |
4,200
+2,800
| +200% | +$104K | 0.02% | 743 |
|
|
2018
Q4 | $55K | Buy |
+1,400
| New | +$55K | 0.02% | 741 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$127K | – | 1281 |
|
|
2017
Q4 | $127K | Buy |
+4,000
| New | +$127K | 0.03% | 606 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$118K | – | 1344 |
|
|
2017
Q1 | $118K | Buy |
+3,000
| New | +$118K | 0.01% | 846 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$237K | – | 976 |
|
|
2015
Q4 | $237K | Buy |
+5,000
| New | +$237K | 0.03% | 657 |
|