NumerixS Investment Technologies’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,000
| Closed | -$684K | – | 1073 |
|
|
2019
Q1 | $684K | Buy |
+77,000
| New | +$684K | 0.09% | 275 |
|
|
2018
Q3 | – | Sell |
-40,500
| Closed | -$395K | – | 1192 |
|
|
2018
Q2 | $395K | Buy |
+40,500
| New | +$395K | 0.09% | 315 |
|
|
2018
Q1 | – | Sell |
-31,400
| Closed | -$351K | – | 1043 |
|
|
2017
Q4 | $351K | Buy |
31,400
+30,500
| +3,389% | +$341K | 0.08% | 286 |
|
|
2017
Q3 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 1089 |
|
|
2017
Q2 | – | Sell |
-18,400
| Closed | -$143K | – | 1130 |
|
|
2017
Q1 | $143K | Sell |
18,400
-57,000
| -76% | -$443K | 0.02% | 808 |
|
|
2016
Q4 | $520K | Buy |
+75,400
| New | +$520K | 0.07% | 366 |
|
|
2016
Q3 | – | Sell |
-41,100
| Closed | -$276K | – | 1114 |
|
|
2016
Q2 | $276K | Sell |
41,100
-8,200
| -17% | -$55.1K | 0.04% | 598 |
|
|
2016
Q1 | $399K | Sell |
49,300
-117,070
| -70% | -$947K | 0.05% | 549 |
|
|
2015
Q4 | $1.54M | Buy |
166,370
+109,770
| +194% | +$1.02M | 0.19% | 124 |
|
|
2015
Q3 | $347K | Sell |
56,600
-86,200
| -60% | -$528K | 0.04% | 485 |
|
|
2015
Q2 | $1.17M | Buy |
+142,800
| New | +$1.17M | 0.16% | 167 |
|
|
2015
Q1 | – | Sell |
-182,293
| Closed | -$2M | – | 573 |
|
|
2014
Q4 | $2M | Buy |
+182,293
| New | +$2M | 0.68% | 24 |
|