NIT
NumerixS Investment Technologies’s Cooper Companies COO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-100
| Closed | -$34K | – | 1047 |
|
2019
Q2 | $34K | Buy |
+100
| New | +$34K | 0.01% | 840 |
|
2018
Q1 | – | Sell |
-400
| Closed | -$87K | – | 1076 |
|
2017
Q4 | $87K | Buy |
+400
| New | +$87K | 0.02% | 733 |
|
2017
Q3 | – | Sell |
-4,066
| Closed | -$973K | – | 1182 |
|
2017
Q2 | $973K | Buy |
+4,066
| New | +$973K | 0.14% | 177 |
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$1.86M | – | 1152 |
|
2016
Q3 | $1.86M | Buy |
+10,400
| New | +$1.86M | 0.24% | 89 |
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$708K | – | 1120 |
|
2016
Q1 | $708K | Buy |
+4,600
| New | +$708K | 0.08% | 347 |
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$581K | – | 650 |
|
2015
Q1 | $581K | Buy |
+3,100
| New | +$581K | 0.11% | 269 |
|