NIT
NumerixS Investment Technologies’s Colgate-Palmolive CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,511
| Closed | -$655K | – | 1036 |
|
2019
Q4 | $655K | Buy |
+9,511
| New | +$655K | 0.13% | 176 |
|
2019
Q2 | – | Sell |
-2,996
| Closed | -$202K | – | 1105 |
|
2019
Q1 | $202K | Sell |
2,996
-13,383
| -82% | -$902K | 0.03% | 664 |
|
2018
Q4 | $977K | Buy |
+16,379
| New | +$977K | 0.32% | 58 |
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$474K | – | 1153 |
|
2018
Q1 | $474K | Buy |
+6,700
| New | +$474K | 0.12% | 197 |
|
2017
Q4 | – | Sell |
-5,900
| Closed | -$430K | – | 1159 |
|
2017
Q3 | $430K | Sell |
5,900
-1,500
| -20% | -$109K | 0.1% | 269 |
|
2017
Q2 | $549K | Buy |
+7,400
| New | +$549K | 0.08% | 304 |
|