NIT
NumerixS Investment Technologies’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$84K | – | 172 |
|
|
2020
Q2 | $84K | Buy |
+2,200
| New | +$84K | 0.02% | 642 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$187K | – | 1038 |
|
|
2019
Q4 | $187K | Buy |
2,600
+1,500
| +136% | +$108K | 0.04% | 507 |
|
|
2019
Q3 | $73K | Sell |
1,100
-2,299
| -68% | -$153K | 0.02% | 637 |
|
|
2019
Q2 | $247K | Sell |
3,399
-18,543
| -85% | -$1.35M | 0.07% | 346 |
|
|
2019
Q1 | $1.6M | Buy |
+21,942
| New | +$1.6M | 0.21% | 109 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$164K | – | 1118 |
|
|
2018
Q3 | $164K | Sell |
1,800
-600
| -25% | -$54.7K | 0.03% | 649 |
|
|
2018
Q2 | $219K | Buy |
2,400
+896
| +60% | +$81.8K | 0.05% | 494 |
|
|
2018
Q1 | $142K | Sell |
1,504
-2,591
| -63% | -$245K | 0.04% | 533 |
|
|
2017
Q4 | $355K | Buy |
+4,095
| New | +$355K | 0.08% | 282 |
|
|
2017
Q3 | – | Sell |
-15,665
| Closed | -$1.15M | – | 1178 |
|
|
2017
Q2 | $1.15M | Buy |
+15,665
| New | +$1.15M | 0.17% | 147 |
|
|
2017
Q1 | – | Sell |
-7,377
| Closed | -$502K | – | 1181 |
|
|
2016
Q4 | $502K | Buy |
7,377
+6,677
| +954% | +$454K | 0.06% | 373 |
|
|
2016
Q3 | $33K | Buy |
+700
| New | +$33K | ﹤0.01% | 993 |
|
|
2016
Q2 | – | Sell |
-17,700
| Closed | -$670K | – | 1118 |
|
|
2016
Q1 | $670K | Buy |
17,700
+7,025
| +66% | +$266K | 0.08% | 372 |
|
|
2015
Q4 | $447K | Sell |
10,675
-3,299
| -24% | -$138K | 0.06% | 466 |
|
|
2015
Q3 | $574K | Buy |
13,974
+3,674
| +36% | +$151K | 0.07% | 345 |
|
|
2015
Q2 | $529K | Sell |
10,300
-4,660
| -31% | -$239K | 0.07% | 348 |
|
|
2015
Q1 | $675K | Buy |
+14,960
| New | +$675K | 0.12% | 229 |
|