NIT
NumerixS Investment Technologies’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,600
| Closed | -$143K | – | 1037 |
|
|
2019
Q3 | $143K | Buy |
+8,600
| New | +$143K | 0.04% | 464 |
|
|
2019
Q2 | – | Sell |
-9,400
| Closed | -$156K | – | 1049 |
|
|
2019
Q1 | $156K | Buy |
9,400
+8,400
| +840% | +$139K | 0.02% | 741 |
|
|
2018
Q4 | $14K | Sell |
1,000
-7,100
| -88% | -$99.4K | ﹤0.01% | 963 |
|
|
2018
Q3 | $140K | Sell |
8,100
-1,200
| -13% | -$20.7K | 0.03% | 703 |
|
|
2018
Q2 | $169K | Buy |
+9,300
| New | +$169K | 0.04% | 574 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$43K | – | 1121 |
|
|
2017
Q3 | $43K | Sell |
2,300
-6,500
| -74% | -$122K | 0.01% | 957 |
|
|
2017
Q2 | $165K | Buy |
8,800
+6,700
| +319% | +$126K | 0.02% | 704 |
|
|
2017
Q1 | $40K | Buy |
+2,100
| New | +$40K | ﹤0.01% | 1043 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$83K | – | 1110 |
|
|
2016
Q3 | $83K | Buy |
+4,500
| New | +$83K | 0.01% | 868 |
|