NIT
NumerixS Investment Technologies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,453
| Closed | -$895K | – | 5 |
|
|
2020
Q2 | $895K | Buy |
2,453
+1,654
| +207% | +$603K | 0.25% | 76 |
|
|
2020
Q1 | $203K | Sell |
799
-38,897
| -98% | -$9.88M | 0.1% | 238 |
|
|
2019
Q4 | $11.7M | Buy |
39,696
+18,829
| +90% | +$5.53M | 2.29% | 4 |
|
|
2019
Q3 | $4.67M | Buy |
20,867
+9,795
| +88% | +$2.19M | 1.21% | 10 |
|
|
2019
Q2 | $2.19M | Sell |
11,072
-3,376
| -23% | -$668K | 0.63% | 21 |
|
|
2019
Q1 | $2.73M | Sell |
14,448
-6,947
| -32% | -$1.31M | 0.36% | 57 |
|
|
2018
Q4 | $3.34M | Buy |
21,395
+11,916
| +126% | +$1.86M | 1.08% | 10 |
|
|
2018
Q3 | $2.13M | Buy |
+9,479
| New | +$2.13M | 0.4% | 38 |
|
|
2017
Q4 | – | Sell |
-15,068
| Closed | -$2.32M | – | 1097 |
|
|
2017
Q3 | $2.32M | Buy |
15,068
+2,808
| +23% | +$433K | 0.51% | 22 |
|
|
2017
Q2 | $1.77M | Buy |
+12,260
| New | +$1.77M | 0.26% | 82 |
|
|
2016
Q3 | – | Sell |
-9,186
| Closed | -$878K | – | 1086 |
|
|
2016
Q2 | $878K | Buy |
+9,186
| New | +$878K | 0.12% | 239 |
|
|
2016
Q1 | – | Sell |
-408,667
| Closed | -$43M | – | 806 |
|
|
2015
Q4 | $43M | Buy |
408,667
+199,087
| +95% | +$21M | 5.35% | 1 |
|
|
2015
Q3 | $23.1M | Buy |
+209,580
| New | +$23.1M | 2.65% | 2 |
|