NumerixS Investment Technologies’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$86K | – | 1127 |
|
|
2019
Q1 | $86K | Buy |
+1,200
| New | +$86K | 0.01% | 903 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$70K | – | 1139 |
|
|
2018
Q3 | $70K | Sell |
900
-400
| -31% | -$31.1K | 0.01% | 895 |
|
|
2018
Q2 | $126K | Buy |
+1,300
| New | +$126K | 0.03% | 674 |
|
|
2017
Q3 | – | Sell |
-4,412
| Closed | -$255K | – | 1196 |
|
|
2017
Q2 | $255K | Sell |
4,412
-3,688
| -46% | -$213K | 0.04% | 558 |
|
|
2017
Q1 | $423K | Buy |
+8,100
| New | +$423K | 0.05% | 477 |
|
|
2016
Q3 | – | Sell |
-4,799
| Closed | -$291K | – | 1156 |
|
|
2016
Q2 | $291K | Sell |
4,799
-3,800
| -44% | -$230K | 0.04% | 582 |
|
|
2016
Q1 | $730K | Sell |
8,599
-8,301
| -49% | -$705K | 0.08% | 330 |
|
|
2015
Q4 | $1.11M | Sell |
16,900
-171
| -1% | -$11.2K | 0.14% | 181 |
|
|
2015
Q3 | $1.49M | Buy |
17,071
+400
| +2% | +$35K | 0.17% | 140 |
|
|
2015
Q2 | $1.75M | Buy |
16,671
+11,000
| +194% | +$1.16M | 0.23% | 109 |
|
|
2015
Q1 | $774K | Buy |
5,671
+1,371
| +32% | +$187K | 0.14% | 189 |
|
|
2014
Q4 | $538K | Buy |
+4,300
| New | +$538K | 0.18% | 163 |
|