NumerixS Investment Technologies’s Textron TXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-600	Closed	-$16K	–	1298
2020 Q1	$16K	Buy	+600	New	+$24.2K	0.01%	837
2019 Q4	–	Sell	-600	Closed	-$29K	–	1248
2019 Q3	$29K	Sell	600 -3,000	-83%	-$146K	0.01%	843
2019 Q2	$191K	Sell	3,600 -29,858	-89%	-$1.51M	0.06%	421
2019 Q1	$1.68M	Buy	33,458 +16,645	+99%	+$859K	0.22%	105
2018 Q4	$768K	Buy	+16,813	New	+$945K	0.25%	82
2017 Q2	–	Sell	-2,200	Closed	-$105K	–	1358
2017 Q1	$105K	Buy	+2,200	New	+$106K	0.01%	876
2016 Q4	–	Sell	-15,000	Closed	-$596K	–	1341
2016 Q3	$596K	Sell	15,000 -3,600	-19%	-$142K	0.08%	328
2016 Q2	$680K	Buy	+18,600	New	+$708K	0.09%	307
2016 Q1	–	Sell	-6,651	Closed	-$279K	–	982
2015 Q4	$279K	Sell	6,651 -29,749	-82%	-$1.23M	0.03%	606
2015 Q3	$1.37M	Buy	36,400 +24,734	+212%	+$1.02M	0.16%	152
2015 Q2	$521K	Sell	11,666 -3,411	-23%	-$155K	0.07%	353
2015 Q1	$668K	Buy	+15,077	New	+$656K	0.12%	232