NumerixS Investment Technologies’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,991
| Closed | -$113K | – | 839 |
|
2020
Q2 | $113K | Buy |
2,991
+2,500
| +509% | +$94.5K | 0.03% | 555 |
|
2020
Q1 | $15K | Sell |
491
-1,809
| -79% | -$55.3K | 0.01% | 844 |
|
2019
Q4 | $131K | Sell |
2,300
-800
| -26% | -$45.6K | 0.03% | 608 |
|
2019
Q3 | $143K | Buy |
3,100
+496
| +19% | +$22.9K | 0.04% | 465 |
|
2019
Q2 | $116K | Sell |
2,604
-5,414
| -68% | -$241K | 0.03% | 554 |
|
2019
Q1 | $330K | Buy |
+8,018
| New | +$330K | 0.04% | 507 |
|
2018
Q4 | – | Sell |
-600
| Closed | -$34K | – | 1404 |
|
2018
Q3 | $34K | Sell |
600
-1,000
| -63% | -$56.7K | 0.01% | 1035 |
|
2018
Q2 | $92K | Sell |
1,600
-1,900
| -54% | -$109K | 0.02% | 777 |
|
2018
Q1 | $201K | Buy |
3,500
+2,854
| +442% | +$164K | 0.05% | 406 |
|
2017
Q4 | $37K | Sell |
646
-2,154
| -77% | -$123K | 0.01% | 913 |
|
2017
Q3 | $149K | Sell |
2,800
-2,500
| -47% | -$133K | 0.03% | 604 |
|
2017
Q2 | $261K | Buy |
+5,300
| New | +$261K | 0.04% | 547 |
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$570K | – | 1401 |
|
2016
Q4 | $570K | Buy |
11,700
+9,900
| +550% | +$482K | 0.07% | 341 |
|
2016
Q3 | $68K | Sell |
1,800
-23,700
| -93% | -$895K | 0.01% | 907 |
|
2016
Q2 | $833K | Sell |
25,500
-600
| -2% | -$19.6K | 0.12% | 251 |
|
2016
Q1 | $871K | Buy |
+26,100
| New | +$871K | 0.1% | 285 |
|