NIT
NumerixS Investment Technologies’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,001
| Closed | -$150K | – | 14 |
|
|
2020
Q2 | $150K | Buy |
+4,001
| New | +$150K | 0.04% | 459 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 1108 |
|
|
2018
Q4 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 880 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$397K | – | 1089 |
|
|
2016
Q2 | $397K | Buy |
+12,500
| New | +$397K | 0.06% | 483 |
|
|
2016
Q1 | – | Sell |
-18,900
| Closed | -$568K | – | 808 |
|
|
2015
Q4 | $568K | Buy |
+18,900
| New | +$568K | 0.07% | 381 |
|
|
2015
Q3 | – | Sell |
-40,035
| Closed | -$1.32M | – | 627 |
|
|
2015
Q2 | $1.32M | Buy |
40,035
+17,435
| +77% | +$577K | 0.18% | 146 |
|
|
2015
Q1 | $697K | Buy |
+22,600
| New | +$697K | 0.13% | 219 |
|