NumerixS Investment Technologies’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-700
| Closed | -$124K | – | 1420 |
|
|
2018
Q3 | $124K | Buy |
700
+300
| +75% | +$53.1K | 0.02% | 744 |
|
|
2018
Q2 | $71K | Buy |
+400
| New | +$71K | 0.02% | 847 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$329K | – | 1379 |
|
|
2017
Q1 | $329K | Sell |
2,300
-2,600
| -53% | -$372K | 0.04% | 551 |
|
|
2016
Q4 | $726K | Buy |
+4,900
| New | +$726K | 0.09% | 286 |
|
|
2016
Q3 | – | Sell |
-1,780
| Closed | -$250K | – | 1337 |
|
|
2016
Q2 | $250K | Sell |
1,780
-3,200
| -64% | -$449K | 0.03% | 630 |
|
|
2016
Q1 | $671K | Buy |
4,980
+1,800
| +57% | +$243K | 0.08% | 371 |
|
|
2015
Q4 | $372K | Buy |
3,180
+1,280
| +67% | +$150K | 0.05% | 520 |
|
|
2015
Q3 | $225K | Buy |
+1,900
| New | +$225K | 0.03% | 578 |
|