NumerixS Investment Technologies’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,476
| Closed | -$686K | – | 854 |
|
|
2020
Q2 | $686K | Buy |
6,476
+2,700
| +72% | +$286K | 0.19% | 111 |
|
|
2020
Q1 | $350K | Sell |
3,776
-1,324
| -26% | -$123K | 0.18% | 122 |
|
|
2019
Q4 | $581K | Buy |
+5,100
| New | +$581K | 0.11% | 202 |
|
|
2019
Q3 | – | Sell |
-5,460
| Closed | -$630K | – | 1269 |
|
|
2019
Q2 | $630K | Buy |
5,460
+2,060
| +61% | +$238K | 0.18% | 140 |
|
|
2019
Q1 | $352K | Buy |
+3,400
| New | +$352K | 0.05% | 482 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$72K | – | 1415 |
|
|
2018
Q3 | $72K | Sell |
800
-1,890
| -70% | -$170K | 0.01% | 892 |
|
|
2018
Q2 | $217K | Buy |
+2,690
| New | +$217K | 0.05% | 499 |
|
|
2017
Q4 | – | Sell |
-6,503
| Closed | -$509K | – | 1382 |
|
|
2017
Q3 | $509K | Buy |
6,503
+5,303
| +442% | +$415K | 0.11% | 218 |
|
|
2017
Q2 | $88K | Buy |
+1,200
| New | +$88K | 0.01% | 857 |
|