NumerixS Investment Technologies’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,002
| Closed | -$992K | – | 1367 |
|
|
2019
Q1 | $992K | Buy |
+17,002
| New | +$992K | 0.13% | 189 |
|
|
2018
Q2 | – | Sell |
-1,695
| Closed | -$195K | – | 1378 |
|
|
2018
Q1 | $195K | Buy |
1,695
+1,595
| +1,595% | +$183K | 0.05% | 410 |
|
|
2017
Q4 | $10K | Sell |
100
-2,800
| -97% | -$280K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $287K | Sell |
2,900
-1,400
| -33% | -$139K | 0.06% | 393 |
|
|
2017
Q2 | $286K | Buy |
+4,300
| New | +$286K | 0.04% | 511 |
|
|
2017
Q1 | – | Sell |
-56,000
| Closed | -$2.27M | – | 1402 |
|
|
2016
Q4 | $2.27M | Buy |
+56,000
| New | +$2.27M | 0.29% | 73 |
|
|
2015
Q1 | – | Sell |
-16,400
| Closed | -$234K | – | 699 |
|
|
2014
Q4 | $234K | Buy |
+16,400
| New | +$234K | 0.08% | 381 |
|