NIT
NumerixS Investment Technologies’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-600
| Closed | -$26K | – | 1000 |
|
|
2019
Q2 | $26K | Buy |
+600
| New | +$26K | 0.01% | 878 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$54K | – | 1069 |
|
|
2018
Q3 | $54K | Sell |
1,300
-5,600
| -81% | -$233K | 0.01% | 957 |
|
|
2018
Q2 | $336K | Buy |
6,900
+4,600
| +200% | +$224K | 0.08% | 370 |
|
|
2018
Q1 | $99K | Buy |
+2,300
| New | +$99K | 0.02% | 660 |
|
|
2017
Q4 | – | Sell |
-2,795
| Closed | -$135K | – | 1122 |
|
|
2017
Q3 | $135K | Sell |
2,795
-5,005
| -64% | -$242K | 0.03% | 645 |
|
|
2017
Q2 | $443K | Buy |
7,800
+6,500
| +500% | +$369K | 0.07% | 377 |
|
|
2017
Q1 | $77K | Buy |
+1,300
| New | +$77K | 0.01% | 949 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$28K | – | 1101 |
|
|
2016
Q2 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 1019 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$400K | – | 822 |
|
|
2015
Q4 | $400K | Buy |
9,200
+3,500
| +61% | +$152K | 0.05% | 497 |
|
|
2015
Q3 | $255K | Buy |
+5,700
| New | +$255K | 0.03% | 559 |
|