NumerixS Investment Technologies’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-496
| Closed | -$33K | – | 231 |
|
|
2020
Q2 | $33K | Buy |
496
+300
| +153% | +$20K | 0.01% | 881 |
|
|
2020
Q1 | $11K | Sell |
196
-2,000
| -91% | -$112K | 0.01% | 877 |
|
|
2019
Q4 | $151K | Buy |
+2,196
| New | +$151K | 0.03% | 572 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$202K | – | 1133 |
|
|
2019
Q1 | $202K | Buy |
3,200
+2,500
| +357% | +$158K | 0.03% | 665 |
|
|
2018
Q4 | $43K | Buy |
+700
| New | +$43K | 0.01% | 800 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$144K | – | 1180 |
|
|
2017
Q3 | $144K | Buy |
2,500
+2,300
| +1,150% | +$132K | 0.03% | 617 |
|
|
2017
Q2 | $10K | Sell |
200
-4,400
| -96% | -$220K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $241K | Buy |
4,600
+4,400
| +2,200% | +$231K | 0.03% | 659 |
|
|
2016
Q4 | $9K | Sell |
200
-1,300
| -87% | -$58.5K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $81K | Buy |
1,500
+1,200
| +400% | +$64.8K | 0.01% | 875 |
|
|
2016
Q2 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1061 |
|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$321K | – | 664 |
|
|
2015
Q1 | $321K | Sell |
8,400
-3,100
| -27% | -$118K | 0.06% | 426 |
|
|
2014
Q4 | $496K | Buy |
+11,500
| New | +$496K | 0.17% | 179 |
|