NIT
NumerixS Investment Technologies’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-626
| Closed | -$28K | – | 141 |
|
|
2020
Q2 | $28K | Sell |
626
-1,574
| -72% | -$70.4K | 0.01% | 909 |
|
|
2020
Q1 | $97K | Buy |
+2,200
| New | +$97K | 0.05% | 429 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$157K | – | 1102 |
|
|
2018
Q3 | $157K | Sell |
3,300
-795
| -19% | -$37.8K | 0.03% | 668 |
|
|
2018
Q2 | $190K | Buy |
+4,095
| New | +$190K | 0.04% | 537 |
|
|
2016
Q2 | – | Sell |
-27,043
| Closed | -$1.4M | – | 1114 |
|
|
2016
Q1 | $1.4M | Sell |
27,043
-2,457
| -8% | -$128K | 0.16% | 157 |
|
|
2015
Q4 | $1.37M | Buy |
+29,500
| New | +$1.37M | 0.17% | 144 |
|