NIT
NumerixS Investment Technologies’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,094
| Closed | -$215K | – | 131 |
|
|
2020
Q2 | $215K | Sell |
1,094
-5,712
| -84% | -$1.12M | 0.06% | 358 |
|
|
2020
Q1 | $1.08M | Buy |
6,806
+3,915
| +135% | +$620K | 0.55% | 24 |
|
|
2019
Q4 | $659K | Sell |
2,891
-4,310
| -60% | -$982K | 0.13% | 175 |
|
|
2019
Q3 | $1.44M | Buy |
+7,201
| New | +$1.44M | 0.37% | 47 |
|
|
2019
Q1 | – | Sell |
-2,529
| Closed | -$400K | – | 1141 |
|
|
2018
Q4 | $400K | Sell |
2,529
-4,021
| -61% | -$636K | 0.13% | 173 |
|
|
2018
Q3 | $1.08M | Buy |
6,550
+1,550
| +31% | +$255K | 0.2% | 140 |
|
|
2018
Q2 | $760K | Buy |
5,000
+3,700
| +285% | +$562K | 0.17% | 164 |
|
|
2018
Q1 | $170K | Sell |
1,300
-200
| -13% | -$26.2K | 0.04% | 462 |
|
|
2017
Q4 | $185K | Sell |
1,500
-4,800
| -76% | -$592K | 0.04% | 486 |
|
|
2017
Q3 | $601K | Buy |
+6,300
| New | +$601K | 0.13% | 188 |
|
|
2017
Q1 | – | Sell |
-4,700
| Closed | -$398K | – | 1168 |
|
|
2016
Q4 | $398K | Sell |
4,700
-2,702
| -37% | -$229K | 0.05% | 455 |
|
|
2016
Q3 | $600K | Buy |
7,402
+1,607
| +28% | +$130K | 0.08% | 321 |
|
|
2016
Q2 | $387K | Buy |
+5,795
| New | +$387K | 0.05% | 494 |
|
|
2016
Q1 | – | Sell |
-16,753
| Closed | -$719K | – | 835 |
|
|
2015
Q4 | $719K | Buy |
+16,753
| New | +$719K | 0.09% | 310 |
|
|
2015
Q2 | – | Sell |
-6,900
| Closed | -$410K | – | 637 |
|
|
2015
Q1 | $410K | Buy |
6,900
+2,221
| +47% | +$132K | 0.07% | 367 |
|
|
2014
Q4 | $221K | Buy |
+4,679
| New | +$221K | 0.08% | 392 |
|