NumerixS Investment Technologies’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125,200
| Closed | -$1.29M | – | 814 |
|
|
2020
Q2 | $1.29M | Buy |
125,200
+57,778
| +86% | +$596K | 0.36% | 52 |
|
|
2020
Q1 | $559K | Buy |
+67,422
| New | +$559K | 0.29% | 69 |
|
|
2019
Q4 | – | Sell |
-53,100
| Closed | -$611K | – | 1254 |
|
|
2019
Q3 | $611K | Sell |
53,100
-96,000
| -64% | -$1.1M | 0.16% | 141 |
|
|
2019
Q2 | $2M | Sell |
149,100
-681,700
| -82% | -$9.16M | 0.58% | 24 |
|
|
2019
Q1 | $10.5M | Buy |
+830,800
| New | +$10.5M | 1.4% | 4 |
|
|
2018
Q1 | – | Sell |
-21,300
| Closed | -$260K | – | 1296 |
|
|
2017
Q4 | $260K | Sell |
21,300
-58,400
| -73% | -$713K | 0.06% | 387 |
|
|
2017
Q3 | $783K | Buy |
+79,700
| New | +$783K | 0.17% | 134 |
|
|
2017
Q2 | – | Sell |
-113,100
| Closed | -$1.07M | – | 1366 |
|
|
2017
Q1 | $1.07M | Buy |
113,100
+61,900
| +121% | +$588K | 0.12% | 206 |
|
|
2016
Q4 | $390K | Buy |
+51,200
| New | +$390K | 0.05% | 467 |
|
|
2016
Q3 | – | Sell |
-162,154
| Closed | -$820K | – | 1326 |
|
|
2016
Q2 | $820K | Sell |
162,154
-238,074
| -59% | -$1.2M | 0.11% | 257 |
|
|
2016
Q1 | $1.69M | Buy |
400,228
+313,308
| +360% | +$1.32M | 0.19% | 128 |
|
|
2015
Q4 | $286K | Buy |
86,920
+53,090
| +157% | +$175K | 0.04% | 597 |
|
|
2015
Q3 | $142K | Sell |
33,830
-67,992
| -67% | -$285K | 0.02% | 612 |
|
|
2015
Q2 | $600K | Buy |
+101,822
| New | +$600K | 0.08% | 310 |
|