NumerixS Investment Technologies’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,400
| Closed | -$33K | – | 150 |
|
|
2020
Q2 | $33K | Buy |
+6,400
| New | +$33K | 0.01% | 880 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$7K | – | 1208 |
|
|
2018
Q2 | $7K | Sell |
900
-15,100
| -94% | -$117K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $123K | Buy |
16,000
+11,000
| +220% | +$84.6K | 0.03% | 581 |
|
|
2017
Q4 | $38K | Buy |
+5,000
| New | +$38K | 0.01% | 910 |
|
|
2017
Q3 | – | Sell |
-21,500
| Closed | -$184K | – | 1172 |
|
|
2017
Q2 | $184K | Sell |
21,500
-57,900
| -73% | -$496K | 0.03% | 665 |
|
|
2017
Q1 | $642K | Buy |
+79,400
| New | +$642K | 0.07% | 334 |
|
|
2016
Q4 | – | Sell |
-162,307
| Closed | -$1.92M | – | 1142 |
|
|
2016
Q3 | $1.92M | Buy |
162,307
+134,644
| +487% | +$1.59M | 0.25% | 85 |
|
|
2016
Q2 | $295K | Buy |
+27,663
| New | +$295K | 0.04% | 573 |
|
|
2016
Q1 | – | Sell |
-42,700
| Closed | -$106K | – | 841 |
|
|
2015
Q4 | $106K | Buy |
42,700
+300
| +0.7% | +$745 | 0.01% | 735 |
|
|
2015
Q3 | $120K | Buy |
+42,400
| New | +$120K | 0.01% | 615 |
|