NumerixS Investment Technologies’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,600
| Closed | -$1.54M | – | 124 |
|
|
2020
Q2 | $1.54M | Sell |
8,600
-5,286
| -38% | -$943K | 0.43% | 33 |
|
|
2020
Q1 | $2.54M | Buy |
+13,886
| New | +$2.54M | 1.3% | 6 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$975K | – | 1096 |
|
|
2018
Q3 | $975K | Buy |
4,500
+2,385
| +113% | +$517K | 0.18% | 158 |
|
|
2018
Q2 | $396K | Sell |
2,115
-11,182
| -84% | -$2.09M | 0.09% | 314 |
|
|
2018
Q1 | $2.62M | Buy |
+13,297
| New | +$2.62M | 0.65% | 26 |
|
|
2017
Q2 | – | Sell |
-42,199
| Closed | -$7.03M | – | 1143 |
|
|
2017
Q1 | $7.03M | Sell |
42,199
-9,449
| -18% | -$1.58M | 0.81% | 11 |
|
|
2016
Q4 | $8.42M | Buy |
51,648
+26,623
| +106% | +$4.34M | 1.06% | 8 |
|
|
2016
Q3 | $3.62M | Buy |
+25,025
| New | +$3.62M | 0.47% | 34 |
|
|
2016
Q1 | – | Sell |
-25,543
| Closed | -$3.37M | – | 833 |
|
|
2015
Q4 | $3.37M | Buy |
+25,543
| New | +$3.37M | 0.42% | 34 |
|
|
2015
Q3 | – | Sell |
-15,591
| Closed | -$2.12M | – | 651 |
|
|
2015
Q2 | $2.12M | Buy |
+15,591
| New | +$2.12M | 0.28% | 85 |
|