NIT
NumerixS Investment Technologies’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$209K | – | 1029 |
|
|
2019
Q2 | $209K | Buy |
+4,500
| New | +$209K | 0.06% | 396 |
|
|
2019
Q1 | – | Sell |
-16,725
| Closed | -$814K | – | 1148 |
|
|
2018
Q4 | $814K | Sell |
16,725
-49,975
| -75% | -$2.43M | 0.26% | 72 |
|
|
2018
Q3 | $4.25M | Buy |
+66,700
| New | +$4.25M | 0.8% | 7 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$142K | – | 1148 |
|
|
2018
Q1 | $142K | Sell |
2,200
-4,900
| -69% | -$316K | 0.04% | 532 |
|
|
2017
Q4 | $471K | Buy |
+7,100
| New | +$471K | 0.11% | 220 |
|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$378K | – | 781 |
|
|
2015
Q3 | $378K | Buy |
+7,600
| New | +$378K | 0.04% | 473 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$381K | – | 583 |
|
|
2014
Q4 | $381K | Buy |
+8,400
| New | +$381K | 0.13% | 233 |
|