NumerixS Investment Technologies’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81,117
| Closed | -$416K | – | 1418 |
|
|
2017
Q4 | $416K | Buy |
+81,117
| New | +$416K | 0.09% | 253 |
|
|
2017
Q3 | – | Sell |
-71,169
| Closed | -$218K | – | 1453 |
|
|
2017
Q2 | $218K | Sell |
71,169
-19,600
| -22% | -$60K | 0.03% | 615 |
|
|
2017
Q1 | $413K | Buy |
90,769
+70,669
| +352% | +$322K | 0.05% | 486 |
|
|
2016
Q4 | $140K | Sell |
20,100
-53,500
| -73% | -$373K | 0.02% | 779 |
|
|
2016
Q3 | $409K | Buy |
+73,600
| New | +$409K | 0.05% | 436 |
|
|
2016
Q1 | – | Sell |
-18,800
| Closed | -$74K | – | 1045 |
|
|
2015
Q4 | $74K | Buy |
18,800
+5,900
| +46% | +$23.2K | 0.01% | 742 |
|
|
2015
Q3 | $43K | Buy |
+12,900
| New | +$43K | ﹤0.01% | 622 |
|