NIT
NumerixS Investment Technologies’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,845
| Closed | -$2.57M | – | 1105 |
|
|
2020
Q1 | $2.57M | Buy |
17,845
+15,085
| +547% | +$2.17M | 1.31% | 4 |
|
|
2019
Q4 | $449K | Sell |
2,760
-8,092
| -75% | -$1.32M | 0.09% | 256 |
|
|
2019
Q3 | $1.61M | Buy |
10,852
+6,455
| +147% | +$958K | 0.42% | 39 |
|
|
2019
Q2 | $667K | Buy |
4,397
+2,997
| +214% | +$455K | 0.19% | 127 |
|
|
2019
Q1 | $218K | Buy |
+1,400
| New | +$218K | 0.03% | 637 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$193K | – | 1126 |
|
|
2018
Q3 | $193K | Sell |
1,200
-7,810
| -87% | -$1.26M | 0.04% | 596 |
|
|
2018
Q2 | $1.22M | Sell |
9,010
-31,186
| -78% | -$4.21M | 0.28% | 74 |
|
|
2018
Q1 | $4.54M | Buy |
40,196
+294
| +0.7% | +$33.2K | 1.12% | 6 |
|
|
2017
Q4 | $4.08M | Buy |
+39,902
| New | +$4.08M | 0.93% | 10 |
|
|
2017
Q1 | – | Sell |
-18,702
| Closed | -$1.28M | – | 1188 |
|
|
2016
Q4 | $1.28M | Buy |
+18,702
| New | +$1.28M | 0.16% | 154 |
|
|
2016
Q3 | – | Sell |
-59,119
| Closed | -$4.7M | – | 1147 |
|
|
2016
Q2 | $4.7M | Buy |
59,119
+4,293
| +8% | +$341K | 0.65% | 15 |
|
|
2016
Q1 | $4.05M | Buy |
54,826
+47,613
| +660% | +$3.52M | 0.47% | 32 |
|
|
2015
Q4 | $565K | Sell |
7,213
-1,498
| -17% | -$117K | 0.07% | 382 |
|
|
2015
Q3 | $605K | Sell |
8,711
-77,032
| -90% | -$5.35M | 0.07% | 331 |
|
|
2015
Q2 | $5.97M | Buy |
+85,743
| New | +$5.97M | 0.8% | 14 |
|
|
2015
Q1 | – | Sell |
-7,308
| Closed | -$433K | – | 591 |
|
|
2014
Q4 | $433K | Buy |
+7,308
| New | +$433K | 0.15% | 209 |
|