QSS
Quantitative Systematic Strategies’s Envista NVST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-44,566
| Closed | -$1.93M | – | 249 |
|
2021
Q2 | $1.93M | Sell |
44,566
-50,661
| -53% | -$2.19M | 0.67% | 10 |
|
2021
Q1 | $3.89M | Sell |
95,227
-3,127
| -3% | -$128K | 0.6% | 19 |
|
2020
Q4 | $3.32M | Buy |
98,354
+36,344
| +59% | +$1.23M | 0.47% | 45 |
|
2020
Q3 | $1.53M | Sell |
62,010
-1,365
| -2% | -$33.7K | 0.27% | 115 |
|
2020
Q2 | $1.34M | Buy |
+63,375
| New | +$1.34M | 0.26% | 127 |
|
2020
Q1 | – | Sell |
-53,097
| Closed | -$1.57M | – | 438 |
|
2019
Q4 | $1.57M | Buy |
53,097
+45,203
| +573% | +$1.34M | 0.23% | 135 |
|
2019
Q3 | $220K | Buy |
+7,894
| New | +$220K | 0.05% | 389 |
|