NumerixS Investment Technologies’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,759
| Closed | -$359K | – | 808 |
|
|
2020
Q2 | $359K | Buy |
+9,759
| New | +$359K | 0.1% | 244 |
|
|
2020
Q1 | – | Sell |
-18,600
| Closed | -$1.1M | – | 1291 |
|
|
2019
Q4 | $1.1M | Buy |
+18,600
| New | +$1.1M | 0.22% | 97 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$131K | – | 1244 |
|
|
2019
Q2 | $131K | Sell |
2,500
-113,900
| -98% | -$5.97M | 0.04% | 516 |
|
|
2019
Q1 | $5.59M | Buy |
116,400
+69,346
| +147% | +$3.33M | 0.75% | 13 |
|
|
2018
Q4 | $2.13M | Buy |
47,054
+16,313
| +53% | +$737K | 0.69% | 19 |
|
|
2018
Q3 | $1.63M | Sell |
30,741
-409
| -1% | -$21.6K | 0.31% | 65 |
|
|
2018
Q2 | $1.55M | Sell |
31,150
-2,152
| -6% | -$107K | 0.35% | 58 |
|
|
2018
Q1 | $1.67M | Buy |
33,302
+13,802
| +71% | +$691K | 0.41% | 49 |
|
|
2017
Q4 | $1.05M | Buy |
19,500
+1,500
| +8% | +$80.4K | 0.24% | 94 |
|
|
2017
Q3 | $965K | Buy |
+18,000
| New | +$965K | 0.21% | 99 |
|
|
2017
Q2 | – | Sell |
-134,157
| Closed | -$6.91M | – | 1365 |
|
|
2017
Q1 | $6.91M | Buy |
134,157
+64,500
| +93% | +$3.32M | 0.8% | 13 |
|
|
2016
Q4 | $3.58M | Buy |
69,657
+43,184
| +163% | +$2.22M | 0.45% | 42 |
|
|
2016
Q3 | $1.14M | Sell |
26,473
-36,329
| -58% | -$1.56M | 0.15% | 168 |
|
|
2016
Q2 | $2.53M | Buy |
62,802
+34,294
| +120% | +$1.38M | 0.35% | 42 |
|
|
2016
Q1 | $1.16M | Buy |
28,508
+12,108
| +74% | +$491K | 0.13% | 204 |
|
|
2015
Q4 | $700K | Buy |
+16,400
| New | +$700K | 0.09% | 316 |
|
|
2015
Q3 | – | Sell |
-25,348
| Closed | -$1.1M | – | 782 |
|
|
2015
Q2 | $1.1M | Buy |
+25,348
| New | +$1.1M | 0.15% | 179 |
|