NumerixS Investment Technologies’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$26K | – | 1449 |
|
|
2017
Q3 | $26K | Buy |
+3,000
| New | +$26K | 0.01% | 1026 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$16K | – | 1442 |
|
|
2017
Q1 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 1099 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$72K | – | 1425 |
|
|
2016
Q3 | $72K | Buy |
+6,600
| New | +$72K | 0.01% | 898 |
|