NIT
NumerixS Investment Technologies’s CNO Financial Group CNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$11K | – | 1042 |
|
|
2019
Q4 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 974 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$58K | – | 1043 |
|
|
2019
Q2 | $58K | Sell |
3,500
-10,700
| -75% | -$177K | 0.02% | 741 |
|
|
2019
Q1 | $230K | Buy |
14,200
+8,775
| +162% | +$142K | 0.03% | 615 |
|
|
2018
Q4 | $80K | Sell |
5,425
-8,075
| -60% | -$119K | 0.03% | 631 |
|
|
2018
Q3 | $287K | Buy |
+13,500
| New | +$287K | 0.05% | 461 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$52K | – | 1156 |
|
|
2018
Q1 | $52K | Sell |
2,400
-8,447
| -78% | -$183K | 0.01% | 796 |
|
|
2017
Q4 | $268K | Buy |
10,847
+5,247
| +94% | +$130K | 0.06% | 377 |
|
|
2017
Q3 | $131K | Sell |
5,600
-11,741
| -68% | -$275K | 0.03% | 656 |
|
|
2017
Q2 | $362K | Buy |
17,341
+6,741
| +64% | +$141K | 0.05% | 426 |
|
|
2017
Q1 | $217K | Sell |
10,600
-800
| -7% | -$16.4K | 0.03% | 692 |
|
|
2016
Q4 | $218K | Buy |
11,400
+100
| +0.9% | +$1.91K | 0.03% | 642 |
|
|
2016
Q3 | $173K | Sell |
11,300
-11,300
| -50% | -$173K | 0.02% | 721 |
|
|
2016
Q2 | $395K | Buy |
22,600
+200
| +0.9% | +$3.5K | 0.05% | 484 |
|
|
2016
Q1 | $401K | Buy |
+22,400
| New | +$401K | 0.05% | 546 |
|
|
2015
Q3 | – | Sell |
-13,600
| Closed | -$250K | – | 666 |
|
|
2015
Q2 | $250K | Buy |
+13,600
| New | +$250K | 0.03% | 550 |
|