NIT
NumerixS Investment Technologies’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$573K | – | 974 |
|
|
2019
Q4 | $573K | Buy |
+4,600
| New | +$573K | 0.11% | 208 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$94K | – | 1115 |
|
|
2018
Q4 | $94K | Buy |
+1,200
| New | +$94K | 0.03% | 575 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$15K | – | 1175 |
|
|
2018
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1035 |
|
|
2018
Q1 | – | Sell |
-8,900
| Closed | -$708K | – | 1028 |
|
|
2017
Q4 | $708K | Buy |
+8,900
| New | +$708K | 0.16% | 151 |
|
|
2016
Q2 | – | Sell |
-7,700
| Closed | -$491K | – | 1099 |
|
|
2016
Q1 | $491K | Buy |
+7,700
| New | +$491K | 0.06% | 470 |
|