NumerixS Investment Technologies’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$74K | – | 860 |
|
|
2020
Q2 | $74K | Sell |
2,900
-2,389
| -45% | -$61K | 0.02% | 686 |
|
|
2020
Q1 | $89K | Buy |
+5,289
| New | +$89K | 0.05% | 460 |
|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$201K | – | 1272 |
|
|
2019
Q2 | $201K | Sell |
10,500
-11,900
| -53% | -$228K | 0.06% | 409 |
|
|
2019
Q1 | $444K | Buy |
22,400
+20,952
| +1,447% | +$415K | 0.06% | 388 |
|
|
2018
Q4 | $60K | Buy |
+1,448
| New | +$60K | 0.02% | 717 |
|
|
2016
Q3 | – | Sell |
-7,900
| Closed | -$92K | – | 1338 |
|
|
2016
Q2 | $92K | Buy |
+7,900
| New | +$92K | 0.01% | 884 |
|
|
2015
Q2 | – | Sell |
-131,542
| Closed | -$919K | – | 767 |
|
|
2015
Q1 | $919K | Buy |
+131,542
| New | +$919K | 0.17% | 164 |
|