NumerixS Investment Technologies’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1051 |
|
|
2019
Q3 | $11K | Sell |
200
-528
| -73% | -$29K | ﹤0.01% | 934 |
|
|
2019
Q2 | $43K | Sell |
728
-472
| -39% | -$27.9K | 0.01% | 799 |
|
|
2019
Q1 | $64K | Buy |
+1,200
| New | +$64K | 0.01% | 955 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$83K | – | 1084 |
|
|
2018
Q3 | $83K | Buy |
+1,200
| New | +$83K | 0.02% | 861 |
|
|
2018
Q2 | – | Sell |
-3,050
| Closed | -$207K | – | 1128 |
|
|
2018
Q1 | $207K | Buy |
3,050
+1,450
| +91% | +$98.4K | 0.05% | 393 |
|
|
2017
Q4 | $123K | Buy |
+1,600
| New | +$123K | 0.03% | 617 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$166K | – | 1156 |
|
|
2017
Q2 | $166K | Sell |
2,200
-1,007
| -31% | -$76K | 0.02% | 701 |
|
|
2017
Q1 | $222K | Sell |
3,207
-1,993
| -38% | -$138K | 0.03% | 687 |
|
|
2016
Q4 | $389K | Buy |
5,200
+5,100
| +5,100% | +$382K | 0.05% | 468 |
|
|
2016
Q3 | $7K | Sell |
100
-6,700
| -99% | -$469K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $411K | Sell |
6,800
-8,900
| -57% | -$538K | 0.06% | 474 |
|
|
2016
Q1 | $964K | Buy |
15,700
+5,000
| +47% | +$307K | 0.11% | 253 |
|
|
2015
Q4 | $510K | Buy |
+10,700
| New | +$510K | 0.06% | 419 |
|