NIT
NumerixS Investment Technologies’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,800
| Closed | -$808K | – | 987 |
|
|
2019
Q2 | $808K | Buy |
19,800
+5,000
| +34% | +$204K | 0.23% | 97 |
|
|
2019
Q1 | $632K | Sell |
14,800
-834
| -5% | -$35.6K | 0.08% | 290 |
|
|
2018
Q4 | $638K | Buy |
+15,634
| New | +$638K | 0.21% | 103 |
|
|
2018
Q2 | – | Sell |
-20,529
| Closed | -$879K | – | 1092 |
|
|
2018
Q1 | $879K | Buy |
20,529
+6,787
| +49% | +$291K | 0.22% | 102 |
|
|
2017
Q4 | $551K | Sell |
13,742
-21,511
| -61% | -$863K | 0.13% | 183 |
|
|
2017
Q3 | $1.5M | Buy |
35,253
+8,350
| +31% | +$355K | 0.33% | 56 |
|
|
2017
Q2 | $1.11M | Sell |
26,903
-18,790
| -41% | -$777K | 0.16% | 150 |
|
|
2017
Q1 | $2.1M | Buy |
+45,693
| New | +$2.1M | 0.24% | 95 |
|
|
2016
Q4 | – | Sell |
-38,901
| Closed | -$1.64M | – | 1092 |
|
|
2016
Q3 | $1.64M | Buy |
38,901
+30,401
| +358% | +$1.28M | 0.21% | 103 |
|
|
2016
Q2 | $365K | Buy |
+8,500
| New | +$365K | 0.05% | 515 |
|
|
2015
Q4 | – | Sell |
-59,930
| Closed | -$2.48M | – | 750 |
|
|
2015
Q3 | $2.48M | Sell |
59,930
-135,175
| -69% | -$5.6M | 0.28% | 67 |
|
|
2015
Q2 | $9.41M | Buy |
195,105
+170,805
| +703% | +$8.24M | 1.26% | 9 |
|
|
2015
Q1 | $1.15M | Sell |
24,300
-15,018
| -38% | -$712K | 0.21% | 131 |
|
|
2014
Q4 | $2.05M | Buy |
+39,318
| New | +$2.05M | 0.69% | 21 |
|