NumerixS Investment Technologies’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,271
| Closed | -$37K | – | 1316 |
|
|
2020
Q1 | $37K | Sell |
2,271
-162
| -7% | -$2.64K | 0.02% | 690 |
|
|
2019
Q4 | $63K | Sell |
2,433
-1,622
| -40% | -$42K | 0.01% | 770 |
|
|
2019
Q3 | $90K | Buy |
4,055
+3,731
| +1,152% | +$82.8K | 0.02% | 581 |
|
|
2019
Q2 | $8K | Buy |
+324
| New | +$8K | ﹤0.01% | 986 |
|
|
2018
Q4 | – | Sell |
-2,920
| Closed | -$76K | – | 1416 |
|
|
2018
Q3 | $76K | Sell |
2,920
-3,568
| -55% | -$92.9K | 0.01% | 882 |
|
|
2018
Q2 | $172K | Sell |
6,488
-1,135
| -15% | -$30.1K | 0.04% | 570 |
|
|
2018
Q1 | $192K | Buy |
7,623
+2,433
| +47% | +$61.3K | 0.05% | 417 |
|
|
2017
Q4 | $141K | Sell |
5,190
-24,330
| -82% | -$661K | 0.03% | 570 |
|
|
2017
Q3 | $837K | Buy |
29,520
+21,897
| +287% | +$621K | 0.19% | 125 |
|
|
2017
Q2 | $236K | Sell |
7,623
-24,330
| -76% | -$753K | 0.03% | 589 |
|
|
2017
Q1 | $888K | Sell |
31,953
-649
| -2% | -$18K | 0.1% | 251 |
|
|
2016
Q4 | $954K | Buy |
32,602
+23,188
| +246% | +$679K | 0.12% | 222 |
|
|
2016
Q3 | $279K | Sell |
9,414
-9,077
| -49% | -$269K | 0.04% | 575 |
|
|
2016
Q2 | $482K | Buy |
18,491
+162
| +0.9% | +$4.22K | 0.07% | 403 |
|
|
2016
Q1 | $403K | Buy |
+18,329
| New | +$403K | 0.05% | 543 |
|