NIT
ANDV
NumerixS Investment Technologies’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$704K | – | 1467 |
|
|
2018
Q2 | $704K | Buy |
+5,400
| New | +$704K | 0.16% | 174 |
|
|
2017
Q4 | – | Sell |
-12,179
| Closed | -$1.26M | – | 1471 |
|
|
2017
Q3 | $1.26M | Sell |
12,179
-4,621
| -28% | -$477K | 0.28% | 65 |
|
|
2017
Q2 | $1.57M | Buy |
+16,800
| New | +$1.57M | 0.23% | 95 |
|
|
2017
Q1 | – | Sell |
-5,900
| Closed | -$516K | – | 1478 |
|
|
2016
Q4 | $516K | Sell |
5,900
-14,214
| -71% | -$1.24M | 0.07% | 367 |
|
|
2016
Q3 | $1.6M | Sell |
20,114
-7,914
| -28% | -$630K | 0.21% | 111 |
|
|
2016
Q2 | $2.1M | Sell |
28,028
-39,472
| -58% | -$2.96M | 0.29% | 61 |
|
|
2016
Q1 | $5.81M | Buy |
67,500
+41,716
| +162% | +$3.59M | 0.67% | 11 |
|
|
2015
Q4 | $2.72M | Sell |
25,784
-3,769
| -13% | -$397K | 0.34% | 48 |
|
|
2015
Q3 | $2.87M | Buy |
29,553
+16,731
| +130% | +$1.63M | 0.33% | 56 |
|
|
2015
Q2 | $1.08M | Sell |
12,822
-6,002
| -32% | -$506K | 0.14% | 184 |
|
|
2015
Q1 | $1.72M | Sell |
18,824
-15,277
| -45% | -$1.39M | 0.31% | 74 |
|
|
2014
Q4 | $2.54M | Buy |
+34,101
| New | +$2.54M | 0.86% | 11 |
|