NIT
NumerixS Investment Technologies’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$39K | – | 1125 |
|
|
2018
Q3 | $39K | Buy |
+400
| New | +$39K | 0.01% | 1016 |
|
|
2018
Q2 | – | Sell |
-7,700
| Closed | -$808K | – | 1164 |
|
|
2018
Q1 | $808K | Buy |
7,700
+5,700
| +285% | +$598K | 0.2% | 115 |
|
|
2017
Q4 | $235K | Buy |
+2,000
| New | +$235K | 0.05% | 415 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$454K | – | 1185 |
|
|
2017
Q2 | $454K | Sell |
5,100
-28,695
| -85% | -$2.55M | 0.07% | 371 |
|
|
2017
Q1 | $3.04M | Buy |
33,795
+19,795
| +141% | +$1.78M | 0.35% | 49 |
|
|
2016
Q4 | $1.21M | Sell |
14,000
-3,500
| -20% | -$302K | 0.15% | 167 |
|
|
2016
Q3 | $1.52M | Buy |
17,500
+7,900
| +82% | +$685K | 0.2% | 127 |
|
|
2016
Q2 | $1.02M | Buy |
9,600
+2,900
| +43% | +$309K | 0.14% | 202 |
|
|
2016
Q1 | $706K | Sell |
6,700
-4,108
| -38% | -$433K | 0.08% | 350 |
|
|
2015
Q4 | $962K | Buy |
+10,808
| New | +$962K | 0.12% | 223 |
|
|
2015
Q3 | – | Sell |
-6,117
| Closed | -$650K | – | 670 |
|
|
2015
Q2 | $650K | Sell |
6,117
-1,800
| -23% | -$191K | 0.09% | 283 |
|
|
2015
Q1 | $732K | Buy |
+7,917
| New | +$732K | 0.13% | 202 |
|