NIT
NumerixS Investment Technologies’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-600
| Closed | -$12K | – | 116 |
|
|
2020
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 981 |
|
|
2020
Q1 | – | Sell |
-9,690
| Closed | -$246K | – | 1011 |
|
|
2019
Q4 | $246K | Buy |
9,690
+5,690
| +142% | +$144K | 0.05% | 427 |
|
|
2019
Q3 | $82K | Buy |
4,000
+3,900
| +3,900% | +$80K | 0.02% | 610 |
|
|
2019
Q2 | $2K | Sell |
100
-15,300
| -99% | -$306K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $202K | Buy |
15,400
+8,700
| +130% | +$114K | 0.03% | 663 |
|
|
2018
Q4 | $73K | Sell |
6,700
-500
| -7% | -$5.45K | 0.02% | 665 |
|
|
2018
Q3 | $107K | Buy |
7,200
+1,600
| +29% | +$23.8K | 0.02% | 786 |
|
|
2018
Q2 | $101K | Buy |
5,600
+3,902
| +230% | +$70.4K | 0.02% | 748 |
|
|
2018
Q1 | $33K | Buy |
+1,698
| New | +$33K | 0.01% | 885 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$64K | – | 1161 |
|
|
2017
Q2 | $64K | Sell |
4,200
-56,300
| -93% | -$858K | 0.01% | 923 |
|
|
2017
Q1 | $901K | Buy |
60,500
+25,321
| +72% | +$377K | 0.1% | 248 |
|
|
2016
Q4 | $386K | Buy |
35,179
+12,279
| +54% | +$135K | 0.05% | 469 |
|
|
2016
Q3 | $264K | Sell |
22,900
-18,900
| -45% | -$218K | 0.03% | 598 |
|
|
2016
Q2 | $470K | Buy |
41,800
+3,090
| +8% | +$34.7K | 0.07% | 417 |
|
|
2016
Q1 | $436K | Sell |
38,710
-32,800
| -46% | -$369K | 0.05% | 511 |
|
|
2015
Q4 | $792K | Buy |
71,510
+45,210
| +172% | +$501K | 0.1% | 284 |
|
|
2015
Q3 | $333K | Buy |
+26,300
| New | +$333K | 0.04% | 494 |
|