NumerixS Investment Technologies’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,200
| Closed | -$214K | – | 1465 |
|
|
2018
Q3 | $214K | Buy |
24,200
+20,900
| +633% | +$185K | 0.04% | 565 |
|
|
2018
Q2 | $54K | Sell |
3,300
-1,000
| -23% | -$16.4K | 0.01% | 896 |
|
|
2018
Q1 | $76K | Buy |
+4,300
| New | +$76K | 0.02% | 728 |
|
|
2017
Q4 | – | Sell |
-10,500
| Closed | -$237K | – | 1412 |
|
|
2017
Q3 | $237K | Buy |
+10,500
| New | +$237K | 0.05% | 465 |
|