NIT
NumerixS Investment Technologies’s Boston Properties BXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-8,800
| Closed | -$795K | – | 133 |
|
2020
Q2 | $795K | Buy |
8,800
+8,400
| +2,100% | +$759K | 0.22% | 85 |
|
2020
Q1 | $37K | Buy |
+400
| New | +$37K | 0.02% | 685 |
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$311K | – | 1062 |
|
2019
Q3 | $311K | Buy |
2,400
+100
| +4% | +$13K | 0.08% | 255 |
|
2019
Q2 | $297K | Buy |
2,300
+1,700
| +283% | +$220K | 0.09% | 295 |
|
2019
Q1 | $80K | Sell |
600
-700
| -54% | -$93.3K | 0.01% | 918 |
|
2018
Q4 | $146K | Buy |
+1,300
| New | +$146K | 0.05% | 437 |
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$224K | – | 1130 |
|
2016
Q2 | $224K | Buy |
+1,700
| New | +$224K | 0.03% | 670 |
|
2015
Q3 | – | Sell |
-2,273
| Closed | -$275K | – | 653 |
|
2015
Q2 | $275K | Buy |
+2,273
| New | +$275K | 0.04% | 527 |
|