NumerixS Investment Technologies’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$314K | – | 848 |
|
|
2020
Q2 | $314K | Buy |
1,900
+1,100
| +138% | +$182K | 0.09% | 271 |
|
|
2020
Q1 | $84K | Buy |
+800
| New | +$84K | 0.04% | 474 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$14K | – | 1357 |
|
|
2018
Q4 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 972 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$191K | – | 1389 |
|
|
2018
Q2 | $191K | Buy |
1,000
+600
| +150% | +$115K | 0.04% | 534 |
|
|
2018
Q1 | $61K | Buy |
+400
| New | +$61K | 0.02% | 774 |
|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$344K | – | 1377 |
|
|
2017
Q2 | $344K | Buy |
+3,300
| New | +$344K | 0.05% | 443 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$239K | – | 787 |
|
|
2015
Q2 | $239K | Sell |
2,100
-5,000
| -70% | -$569K | 0.03% | 560 |
|
|
2015
Q1 | $762K | Buy |
+7,100
| New | +$762K | 0.14% | 193 |
|