NIT
CORE
NumerixS Investment Technologies’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,145
| Closed | -$103K | – | 986 |
|
|
2020
Q2 | $103K | Buy |
4,145
+2,345
| +130% | +$58.3K | 0.03% | 582 |
|
|
2020
Q1 | $51K | Buy |
+1,800
| New | +$51K | 0.03% | 605 |
|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$254K | – | 1445 |
|
|
2019
Q1 | $254K | Buy |
6,800
+5,900
| +656% | +$220K | 0.03% | 587 |
|
|
2018
Q4 | $21K | Sell |
900
-6,900
| -88% | -$161K | 0.01% | 920 |
|
|
2018
Q3 | $264K | Buy |
7,800
+6,500
| +500% | +$220K | 0.05% | 490 |
|
|
2018
Q2 | $30K | Buy |
+1,300
| New | +$30K | 0.01% | 986 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$17K | – | 1449 |
|
|
2016
Q4 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1044 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$220K | – | 1365 |
|
|
2016
Q2 | $220K | Sell |
4,700
-12,800
| -73% | -$599K | 0.03% | 673 |
|
|
2016
Q1 | $1.43M | Buy |
17,500
+14,000
| +400% | +$1.14M | 0.16% | 155 |
|
|
2015
Q4 | $287K | Buy |
+3,500
| New | +$287K | 0.04% | 595 |
|