NumerixS Investment Technologies’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$56K | – | 1372 |
|
|
2019
Q4 | $56K | Buy |
+500
| New | +$56K | 0.01% | 794 |
|
|
2019
Q1 | – | Sell |
-1,577
| Closed | -$137K | – | 1412 |
|
|
2018
Q4 | $137K | Buy |
+1,577
| New | +$137K | 0.04% | 461 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$122K | – | 1428 |
|
|
2018
Q2 | $122K | Sell |
1,100
-300
| -21% | -$33.3K | 0.03% | 690 |
|
|
2018
Q1 | $143K | Buy |
1,400
+300
| +27% | +$30.6K | 0.04% | 531 |
|
|
2017
Q4 | $125K | Sell |
1,100
-2,800
| -72% | -$318K | 0.03% | 612 |
|
|
2017
Q3 | $436K | Sell |
3,900
-2,900
| -43% | -$324K | 0.1% | 266 |
|
|
2017
Q2 | $704K | Buy |
+6,800
| New | +$704K | 0.1% | 247 |
|