NIT
NumerixS Investment Technologies’s Artisan Partners APAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,700
| Closed | -$88K | – | 62 |
|
2020
Q2 | $88K | Sell |
2,700
-700
| -21% | -$22.8K | 0.02% | 621 |
|
2020
Q1 | $73K | Buy |
+3,400
| New | +$73K | 0.04% | 517 |
|
2019
Q4 | – | Sell |
-300
| Closed | -$8K | – | 1036 |
|
2019
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 949 |
|
2019
Q2 | – | Sell |
-7,200
| Closed | -$182K | – | 1048 |
|
2019
Q1 | $182K | Buy |
+7,200
| New | +$182K | 0.02% | 692 |
|
2018
Q4 | – | Sell |
-600
| Closed | -$20K | – | 1068 |
|
2018
Q3 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 1080 |
|
2018
Q2 | – | Sell |
-400
| Closed | -$13K | – | 1111 |
|
2018
Q1 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 961 |
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$72K | – | 1100 |
|
2016
Q2 | $72K | Buy |
+2,600
| New | +$72K | 0.01% | 916 |
|