NIT
NumerixS Investment Technologies’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$68K | – | 1125 |
|
|
2019
Q1 | $68K | Sell |
1,400
-5,800
| -81% | -$282K | 0.01% | 944 |
|
|
2018
Q4 | $307K | Buy |
+7,200
| New | +$307K | 0.1% | 223 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$46K | – | 1175 |
|
|
2017
Q3 | $46K | Buy |
+1,000
| New | +$46K | 0.01% | 942 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$421K | – | 1193 |
|
|
2016
Q4 | $421K | Buy |
10,000
+9,400
| +1,567% | +$396K | 0.05% | 433 |
|
|
2016
Q3 | $22K | Sell |
600
-8,000
| -93% | -$293K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $295K | Buy |
+8,600
| New | +$295K | 0.04% | 574 |
|