NumerixS Investment Technologies’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$12K | – | 787 |
|
|
2020
Q2 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 984 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$59K | – | 1276 |
|
|
2019
Q4 | $59K | Sell |
2,600
-12,000
| -82% | -$272K | 0.01% | 783 |
|
|
2019
Q3 | $309K | Buy |
14,600
+8,300
| +132% | +$176K | 0.08% | 259 |
|
|
2019
Q2 | $166K | Sell |
6,300
-2,900
| -32% | -$76.4K | 0.05% | 457 |
|
|
2019
Q1 | $258K | Buy |
9,200
+7,112
| +341% | +$199K | 0.03% | 581 |
|
|
2018
Q4 | $45K | Buy |
+2,088
| New | +$45K | 0.01% | 795 |
|
|
2016
Q4 | – | Sell |
-4,995
| Closed | -$142K | – | 1335 |
|
|
2016
Q3 | $142K | Sell |
4,995
-5,505
| -52% | -$156K | 0.02% | 761 |
|
|
2016
Q2 | $303K | Sell |
10,500
-3,800
| -27% | -$110K | 0.04% | 568 |
|
|
2016
Q1 | $354K | Sell |
14,300
-26,700
| -65% | -$661K | 0.04% | 590 |
|
|
2015
Q4 | $976K | Buy |
+41,000
| New | +$976K | 0.12% | 219 |
|