NumerixS Investment Technologies’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,800
| Closed | -$130K | – | 862 |
|
2020
Q2 | $130K | Buy |
+5,800
| New | +$130K | 0.04% | 503 |
|
2019
Q1 | – | Sell |
-16,626
| Closed | -$363K | – | 1366 |
|
2018
Q4 | $363K | Buy |
16,626
+1,074
| +7% | +$23.4K | 0.12% | 186 |
|
2018
Q3 | $510K | Buy |
+15,552
| New | +$510K | 0.1% | 299 |
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$64K | – | 1356 |
|
2016
Q3 | $64K | Buy |
+2,000
| New | +$64K | 0.01% | 921 |
|
2015
Q3 | – | Sell |
-15,500
| Closed | -$488K | – | 793 |
|
2015
Q2 | $488K | Buy |
+15,500
| New | +$488K | 0.07% | 378 |
|