NIT
NumerixS Investment Technologies’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,051
| Closed | -$2.54M | – | 1071 |
|
|
2020
Q1 | $2.54M | Sell |
17,051
-4,336
| -20% | -$647K | 1.3% | 5 |
|
|
2019
Q4 | $6.97M | Buy |
+21,387
| New | +$6.97M | 1.37% | 7 |
|
|
2019
Q3 | – | Sell |
-3,001
| Closed | -$1.09M | – | 1012 |
|
|
2019
Q2 | $1.09M | Buy |
+3,001
| New | +$1.09M | 0.32% | 64 |
|
|
2019
Q1 | – | Sell |
-10,506
| Closed | -$3.32M | – | 1130 |
|
|
2018
Q4 | $3.32M | Buy |
10,506
+3,306
| +46% | +$1.05M | 1.07% | 11 |
|
|
2018
Q3 | $2.65M | Sell |
7,200
-4,414
| -38% | -$1.62M | 0.5% | 20 |
|
|
2018
Q2 | $3.89M | Buy |
11,614
+2,754
| +31% | +$922K | 0.89% | 6 |
|
|
2018
Q1 | $2.84M | Buy |
+8,860
| New | +$2.84M | 0.7% | 22 |
|
|
2017
Q4 | – | Sell |
-9,093
| Closed | -$2.31M | – | 1131 |
|
|
2017
Q3 | $2.31M | Buy |
+9,093
| New | +$2.31M | 0.51% | 24 |
|
|
2016
Q2 | – | Sell |
-135,841
| Closed | -$17.2M | – | 1105 |
|
|
2016
Q1 | $17.2M | Buy |
+135,841
| New | +$17.2M | 1.99% | 3 |
|
|
2015
Q2 | – | Sell |
-44,173
| Closed | -$6.63M | – | 627 |
|
|
2015
Q1 | $6.63M | Buy |
+44,173
| New | +$6.63M | 1.2% | 8 |
|