NIT
ABCO

NumerixS Investment Technologies’s Advisory Board Co/The ABCO Stock Holding History

NumerixS Investment Technologies’s Portfolio ABCO Stock Details ABCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,000
Closed -$142K – 1421
2016
Q2 		$142K Sell
4,000
-4,728
-54% -$168K 0.02% 803
2016
Q1 		$281K Buy
8,728
+2,717
+45% +$87.5K 0.03% 670
2015
Q4 		$298K Buy
+6,011
New +$298K 0.04% 585