NumerixS Investment Technologies’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,482
| Closed | -$125K | – | 836 |
|
|
2020
Q2 | $125K | Sell |
6,482
-4,240
| -40% | -$81.8K | 0.03% | 516 |
|
|
2020
Q1 | $140K | Sell |
10,722
-3,285
| -23% | -$42.9K | 0.07% | 335 |
|
|
2019
Q4 | $300K | Buy |
14,007
+10,807
| +338% | +$231K | 0.06% | 375 |
|
|
2019
Q3 | $70K | Sell |
3,200
-1,900
| -37% | -$41.6K | 0.02% | 650 |
|
|
2019
Q2 | $100K | Sell |
5,100
-2,100
| -29% | -$41.2K | 0.03% | 607 |
|
|
2019
Q1 | $134K | Buy |
7,200
+5,900
| +454% | +$110K | 0.02% | 787 |
|
|
2018
Q4 | $25K | Sell |
1,300
-5,400
| -81% | -$104K | 0.01% | 895 |
|
|
2018
Q3 | $145K | Buy |
+6,700
| New | +$145K | 0.03% | 693 |
|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$130K | – | 1303 |
|
|
2017
Q4 | $130K | Buy |
+5,200
| New | +$130K | 0.03% | 598 |
|