NIT
CMO
NumerixS Investment Technologies’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$17K | – | 1470 |
|
|
2018
Q1 | $17K | Sell |
2,000
-2,700
| -57% | -$23K | ﹤0.01% | 944 |
|
|
2017
Q4 | $41K | Buy |
+4,700
| New | +$41K | 0.01% | 901 |
|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$77K | – | 1514 |
|
|
2016
Q4 | $77K | Sell |
7,600
-2,500
| -25% | -$25.3K | 0.01% | 905 |
|
|
2016
Q3 | $95K | Sell |
10,100
-1,000
| -9% | -$9.41K | 0.01% | 847 |
|
|
2016
Q2 | $108K | Buy |
11,100
+700
| +7% | +$6.81K | 0.02% | 860 |
|
|
2016
Q1 | $103K | Buy |
+10,400
| New | +$103K | 0.01% | 797 |
|
|
2015
Q1 | – | Sell |
-21,100
| Closed | -$259K | – | 778 |
|
|
2014
Q4 | $259K | Buy |
+21,100
| New | +$259K | 0.09% | 346 |
|