NumerixS Investment Technologies’s WillScot Mobile Mini Holdings WSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-31,059
| Closed | -$382K | – | 858 |
|
2020
Q2 | $382K | Buy |
31,059
+17,503
| +129% | +$215K | 0.11% | 223 |
|
2020
Q1 | $137K | Buy |
13,556
+4,456
| +49% | +$45K | 0.07% | 341 |
|
2019
Q4 | $168K | Buy |
9,100
+6,000
| +194% | +$111K | 0.03% | 536 |
|
2019
Q3 | $48K | Buy |
+3,100
| New | +$48K | 0.01% | 732 |
|
2019
Q2 | – | Sell |
-11,174
| Closed | -$122K | – | 1375 |
|
2019
Q1 | $122K | Sell |
11,174
-8,413
| -43% | -$91.9K | 0.02% | 814 |
|
2018
Q4 | $184K | Buy |
+19,587
| New | +$184K | 0.06% | 371 |
|