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NumerixS Investment Technologies’s Ball Corp BALL Stock Holding History

NumerixS Investment Technologies’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,800
Closed -$188K – 1123
2018
Q1 		$188K Buy
+4,800
New +$188K 0.05% 425
2017
Q3 		– Sell
-400
Closed -$17K – 1154
2017
Q2 		$17K Buy
+400
New +$15.8K ﹤0.01% 1033
2015
Q4 		– Sell
-12,400
Closed -$386K – 764
2015
Q3 		$386K Buy
+12,400
New +$420K 0.04% 462

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