NIT
NumerixS Investment Technologies’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$87K | – | 1037 |
|
|
2019
Q4 | $87K | Buy |
+2,300
| New | +$87K | 0.02% | 709 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$136K | – | 1038 |
|
|
2019
Q2 | $136K | Buy |
+2,600
| New | +$136K | 0.04% | 509 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$372K | – | 1141 |
|
|
2016
Q2 | $372K | Buy |
+3,000
| New | +$372K | 0.05% | 505 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$468K | – | 845 |
|
|
2015
Q4 | $468K | Buy |
+4,300
| New | +$468K | 0.06% | 446 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$205K | – | 662 |
|
|
2015
Q2 | $205K | Buy |
+1,800
| New | +$205K | 0.03% | 589 |
|