NIT
CG icon

NumerixS Investment Technologies’s Carlyle Group CG Stock Holding History

NumerixS Investment Technologies’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35,480
Closed -$554K – 843
2015
Q4 		$554K Sell
35,480
-15,285
-30% -$272K 0.07% 391
2015
Q3 		$853K Buy
50,765
+34,148
+206% +$803K 0.1% 258
2015
Q2 		$468K Buy
+16,617
New +$487K 0.06% 390

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TGA
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