NumerixS Investment Technologies’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,490
| Closed | -$77K | – | 1080 |
|
|
2020
Q1 | $77K | Buy |
+5,490
| New | +$77K | 0.04% | 497 |
|
|
2019
Q3 | – | Sell |
-6,200
| Closed | -$109K | – | 1020 |
|
|
2019
Q2 | $109K | Sell |
6,200
-31,200
| -83% | -$549K | 0.03% | 584 |
|
|
2019
Q1 | $712K | Buy |
37,400
+20,205
| +118% | +$385K | 0.1% | 260 |
|
|
2018
Q4 | $291K | Sell |
17,195
-16,396
| -49% | -$277K | 0.09% | 235 |
|
|
2018
Q3 | $792K | Buy |
33,591
+25,891
| +336% | +$610K | 0.15% | 187 |
|
|
2018
Q2 | $192K | Buy |
+7,700
| New | +$192K | 0.04% | 532 |
|
|
2018
Q1 | – | Sell |
-14,400
| Closed | -$304K | – | 1049 |
|
|
2017
Q4 | $304K | Buy |
14,400
+4,700
| +48% | +$99.2K | 0.07% | 328 |
|
|
2017
Q3 | $187K | Sell |
9,700
-38,690
| -80% | -$746K | 0.04% | 533 |
|
|
2017
Q2 | $883K | Buy |
48,390
+22,609
| +88% | +$413K | 0.13% | 191 |
|
|
2017
Q1 | $420K | Buy |
25,781
+2,781
| +12% | +$45.3K | 0.05% | 479 |
|
|
2016
Q4 | $319K | Buy |
+23,000
| New | +$319K | 0.04% | 531 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$24K | – | 1126 |
|
|
2016
Q2 | $24K | Buy |
+2,300
| New | +$24K | ﹤0.01% | 1029 |
|