NumerixS Investment Technologies’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,103
| Closed | -$36K | – | 1288 |
|
|
2020
Q1 | $36K | Sell |
1,103
-297
| -21% | -$9.69K | 0.02% | 698 |
|
|
2019
Q4 | $79K | Sell |
1,400
-1,700
| -55% | -$95.9K | 0.02% | 730 |
|
|
2019
Q3 | $135K | Buy |
3,100
+2,000
| +182% | +$87.1K | 0.04% | 486 |
|
|
2019
Q2 | $56K | Buy |
+1,100
| New | +$56K | 0.02% | 750 |
|
|
2018
Q3 | – | Sell |
-3,200
| Closed | -$139K | – | 1369 |
|
|
2018
Q2 | $139K | Sell |
3,200
-5,300
| -62% | -$230K | 0.03% | 642 |
|
|
2018
Q1 | $386K | Buy |
8,500
+6,900
| +431% | +$313K | 0.1% | 238 |
|
|
2017
Q4 | $79K | Buy |
1,600
+1,200
| +300% | +$59.3K | 0.02% | 765 |
|
|
2017
Q3 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 1058 |
|
|
2017
Q2 | – | Sell |
-12,631
| Closed | -$571K | – | 1347 |
|
|
2017
Q1 | $571K | Buy |
12,631
+6,237
| +98% | +$282K | 0.07% | 366 |
|
|
2016
Q4 | $254K | Sell |
6,394
-5,900
| -48% | -$234K | 0.03% | 598 |
|
|
2016
Q3 | $432K | Sell |
12,294
-10,500
| -46% | -$369K | 0.06% | 421 |
|
|
2016
Q2 | $699K | Buy |
22,794
+1,694
| +8% | +$51.9K | 0.1% | 302 |
|
|
2016
Q1 | $707K | Sell |
21,100
-10,000
| -32% | -$335K | 0.08% | 349 |
|
|
2015
Q4 | $889K | Buy |
31,100
+17,100
| +122% | +$489K | 0.11% | 241 |
|
|
2015
Q3 | $385K | Buy |
14,000
+3,200
| +30% | +$88K | 0.04% | 464 |
|
|
2015
Q2 | $395K | Buy |
+10,800
| New | +$395K | 0.05% | 434 |
|