NumerixS Investment Technologies’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,378
| Closed | -$302K | – | 1270 |
|
|
2019
Q2 | $302K | Buy |
+5,378
| New | +$302K | 0.09% | 292 |
|
|
2019
Q1 | – | Sell |
-4,399
| Closed | -$182K | – | 1361 |
|
|
2018
Q4 | $182K | Sell |
4,399
-28,771
| -87% | -$1.19M | 0.06% | 375 |
|
|
2018
Q3 | $1.24M | Buy |
33,170
+20,070
| +153% | +$752K | 0.23% | 110 |
|
|
2018
Q2 | $556K | Buy |
13,100
+10,000
| +323% | +$424K | 0.13% | 228 |
|
|
2018
Q1 | $123K | Sell |
3,100
-7,600
| -71% | -$302K | 0.03% | 587 |
|
|
2017
Q4 | $397K | Buy |
10,700
+10,300
| +2,575% | +$382K | 0.09% | 265 |
|
|
2017
Q3 | $11K | Sell |
400
-1,397
| -78% | -$38.4K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $44K | Sell |
1,797
-13,300
| -88% | -$326K | 0.01% | 961 |
|
|
2017
Q1 | $404K | Sell |
15,097
-19,703
| -57% | -$527K | 0.05% | 496 |
|
|
2016
Q4 | $918K | Buy |
+34,800
| New | +$918K | 0.12% | 228 |
|
|
2016
Q3 | – | Sell |
-19,599
| Closed | -$479K | – | 1336 |
|
|
2016
Q2 | $479K | Sell |
19,599
-15,200
| -44% | -$371K | 0.07% | 408 |
|
|
2016
Q1 | $1.01M | Buy |
+34,799
| New | +$1.01M | 0.12% | 238 |
|