NIT
NumerixS Investment Technologies’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$718K | – | 1133 |
|
|
2017
Q3 | $718K | Buy |
+3,500
| New | +$718K | 0.16% | 157 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$670K | – | 1129 |
|
|
2017
Q1 | $670K | Buy |
+4,100
| New | +$670K | 0.08% | 319 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$883K | – | 1121 |
|
|
2016
Q3 | $883K | Buy |
5,800
+1,700
| +41% | +$259K | 0.11% | 224 |
|
|
2016
Q2 | $633K | Buy |
+4,100
| New | +$633K | 0.09% | 327 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$479K | – | 765 |
|
|
2015
Q3 | $479K | Buy |
+4,500
| New | +$479K | 0.05% | 403 |
|
|
2015
Q2 | – | Sell |
-1,490
| Closed | -$210K | – | 628 |
|
|
2015
Q1 | $210K | Sell |
1,490
-610
| -29% | -$86K | 0.04% | 527 |
|
|
2014
Q4 | $336K | Buy |
+2,100
| New | +$336K | 0.11% | 264 |
|