NIT
NumerixS Investment Technologies’s Brady Corp BRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,900
| Closed | -$110K | – | 1147 |
|
2017
Q3 | $110K | Sell |
2,900
-800
| -22% | -$30.3K | 0.02% | 725 |
|
2017
Q2 | $125K | Sell |
3,700
-1,500
| -29% | -$50.7K | 0.02% | 778 |
|
2017
Q1 | $201K | Sell |
5,200
-2,500
| -32% | -$96.6K | 0.02% | 710 |
|
2016
Q4 | $289K | Buy |
7,700
+7,100
| +1,183% | +$266K | 0.04% | 561 |
|
2016
Q3 | $21K | Sell |
600
-5,200
| -90% | -$182K | ﹤0.01% | 1032 |
|
2016
Q2 | $177K | Sell |
5,800
-5,600
| -49% | -$171K | 0.02% | 746 |
|
2016
Q1 | $306K | Buy |
+11,400
| New | +$306K | 0.04% | 634 |
|