NumerixS Investment Technologies’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-401
| Closed | -$24K | – | 1377 |
|
|
2017
Q3 | $24K | Sell |
401
-3,200
| -89% | -$192K | 0.01% | 1035 |
|
|
2017
Q2 | $202K | Sell |
3,601
-5,269
| -59% | -$296K | 0.03% | 634 |
|
|
2017
Q1 | $495K | Sell |
8,870
-1,400
| -14% | -$78.1K | 0.06% | 419 |
|
|
2016
Q4 | $646K | Buy |
10,270
+1,100
| +12% | +$69.2K | 0.08% | 314 |
|
|
2016
Q3 | $467K | Buy |
9,170
+3,000
| +49% | +$153K | 0.06% | 398 |
|
|
2016
Q2 | $304K | Buy |
+6,170
| New | +$304K | 0.04% | 562 |
|