NIT
ACAS
NumerixS Investment Technologies’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,400
| Closed | -$151K | – | 1521 |
|
|
2016
Q4 | $151K | Buy |
+8,400
| New | +$151K | 0.02% | 763 |
|
|
2015
Q4 | – | Sell |
-28,500
| Closed | -$347K | – | 961 |
|
|
2015
Q3 | $347K | Buy |
28,500
+9,588
| +51% | +$117K | 0.04% | 486 |
|
|
2015
Q2 | $256K | Buy |
+18,912
| New | +$256K | 0.03% | 547 |
|
|
2015
Q1 | – | Sell |
-12,499
| Closed | -$183K | – | 788 |
|
|
2014
Q4 | $183K | Buy |
+12,499
| New | +$183K | 0.06% | 422 |
|