NumerixS Investment Technologies’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$109K | – | 1303 |
|
|
2019
Q4 | $109K | Buy |
2,500
+2,200
| +733% | +$95.9K | 0.02% | 654 |
|
|
2019
Q3 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$94K | – | 1370 |
|
|
2019
Q1 | $94K | Sell |
3,200
-2,800
| -47% | -$82.3K | 0.01% | 878 |
|
|
2018
Q4 | $125K | Buy |
+6,000
| New | +$125K | 0.04% | 495 |
|
|
2018
Q3 | – | Sell |
-17,700
| Closed | -$357K | – | 1390 |
|
|
2018
Q2 | $357K | Buy |
17,700
+10,800
| +157% | +$218K | 0.08% | 350 |
|
|
2018
Q1 | $162K | Buy |
6,900
+5,000
| +263% | +$117K | 0.04% | 488 |
|
|
2017
Q4 | $53K | Sell |
1,900
-1,100
| -37% | -$30.7K | 0.01% | 845 |
|
|
2017
Q3 | $102K | Sell |
3,000
-2,400
| -44% | -$81.6K | 0.02% | 749 |
|
|
2017
Q2 | $208K | Sell |
5,400
-7,900
| -59% | -$304K | 0.03% | 629 |
|
|
2017
Q1 | $482K | Buy |
13,300
+8,900
| +202% | +$323K | 0.06% | 428 |
|
|
2016
Q4 | $202K | Sell |
4,400
-1,682
| -28% | -$77.2K | 0.03% | 662 |
|
|
2016
Q3 | $281K | Buy |
6,082
+2,000
| +49% | +$92.4K | 0.04% | 572 |
|
|
2016
Q2 | $194K | Sell |
4,082
-33,300
| -89% | -$1.58M | 0.03% | 716 |
|
|
2016
Q1 | $1.82M | Buy |
37,382
+28,082
| +302% | +$1.36M | 0.21% | 112 |
|
|
2015
Q4 | $358K | Buy |
+9,300
| New | +$358K | 0.04% | 527 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$273K | – | 789 |
|
|
2015
Q2 | $273K | Buy |
+5,700
| New | +$273K | 0.04% | 529 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$253K | – | 701 |
|
|
2014
Q4 | $253K | Buy |
+5,400
| New | +$253K | 0.09% | 357 |
|