NIT
NumerixS Investment Technologies’s AMC Networks AMCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,906
| Closed | -$68K | – | 47 |
|
2020
Q2 | $68K | Buy |
+2,906
| New | +$68K | 0.02% | 706 |
|
2020
Q1 | – | Sell |
-7,903
| Closed | -$312K | – | 977 |
|
2019
Q4 | $312K | Buy |
7,903
+3,000
| +61% | +$118K | 0.06% | 364 |
|
2019
Q3 | $241K | Buy |
4,903
+776
| +19% | +$38.1K | 0.06% | 336 |
|
2019
Q2 | $225K | Buy |
4,127
+2,127
| +106% | +$116K | 0.07% | 374 |
|
2019
Q1 | $114K | Buy |
+2,000
| New | +$114K | 0.02% | 827 |
|
2018
Q3 | – | Sell |
-500
| Closed | -$32K | – | 1176 |
|
2018
Q2 | $32K | Sell |
500
-1,800
| -78% | -$115K | 0.01% | 972 |
|
2018
Q1 | $117K | Sell |
2,300
-1,500
| -39% | -$76.3K | 0.03% | 610 |
|
2017
Q4 | $206K | Sell |
3,800
-3,900
| -51% | -$211K | 0.05% | 452 |
|
2017
Q3 | $450K | Sell |
7,700
-13,566
| -64% | -$793K | 0.1% | 259 |
|
2017
Q2 | $1.14M | Buy |
21,266
+12,582
| +145% | +$672K | 0.17% | 149 |
|
2017
Q1 | $510K | Buy |
8,684
+5,984
| +222% | +$351K | 0.06% | 406 |
|
2016
Q4 | $141K | Buy |
+2,700
| New | +$141K | 0.02% | 777 |
|
2016
Q3 | – | Sell |
-5,900
| Closed | -$356K | – | 1094 |
|
2016
Q2 | $356K | Buy |
+5,900
| New | +$356K | 0.05% | 525 |
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$986K | – | 816 |
|
2015
Q4 | $986K | Buy |
+13,200
| New | +$986K | 0.12% | 215 |
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$262K | – | 632 |
|
2015
Q2 | $262K | Buy |
+3,200
| New | +$262K | 0.04% | 540 |
|