NumerixS Investment Technologies’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-77,779
| Closed | -$5.3M | – | 1369 |
|
|
2018
Q4 | $5.3M | Buy |
77,779
+72,779
| +1,456% | +$4.96M | 1.71% | 3 |
|
|
2018
Q3 | $429K | Buy |
5,000
+269
| +6% | +$23.1K | 0.08% | 351 |
|
|
2018
Q2 | $388K | Sell |
4,731
-15,361
| -76% | -$1.26M | 0.09% | 323 |
|
|
2018
Q1 | $1.46M | Buy |
20,092
+4,136
| +26% | +$301K | 0.36% | 55 |
|
|
2017
Q4 | $1.34M | Sell |
15,956
-5,246
| -25% | -$439K | 0.3% | 71 |
|
|
2017
Q3 | $1.74M | Sell |
21,202
-172,252
| -89% | -$14.1M | 0.38% | 47 |
|
|
2017
Q2 | $15.6M | Buy |
+193,454
| New | +$15.6M | 2.29% | 2 |
|
|
2015
Q1 | – | Sell |
-34,374
| Closed | -$3.18M | – | 706 |
|
|
2014
Q4 | $3.18M | Buy |
+34,374
| New | +$3.18M | 1.08% | 7 |
|