NIT
NumerixS Investment Technologies’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$228K | – | 1056 |
|
|
2019
Q1 | $228K | Buy |
8,000
+6,400
| +400% | +$182K | 0.03% | 617 |
|
|
2018
Q4 | $39K | Buy |
1,600
+600
| +60% | +$14.6K | 0.01% | 817 |
|
|
2018
Q3 | $34K | Sell |
1,000
-1,200
| -55% | -$40.8K | 0.01% | 1032 |
|
|
2018
Q2 | $81K | Buy |
2,200
+100
| +5% | +$3.68K | 0.02% | 810 |
|
|
2018
Q1 | $71K | Buy |
+2,100
| New | +$71K | 0.02% | 737 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$109K | – | 1146 |
|
|
2017
Q2 | $109K | Buy |
3,500
+500
| +17% | +$15.6K | 0.02% | 811 |
|
|
2017
Q1 | $82K | Sell |
3,000
-4,800
| -62% | -$131K | 0.01% | 936 |
|
|
2016
Q4 | $173K | Buy |
+7,800
| New | +$173K | 0.02% | 717 |
|