NumerixS Investment Technologies’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$255K | – | 1164 |
|
|
2018
Q4 | $255K | Sell |
2,400
-4,600
| -66% | -$489K | 0.08% | 273 |
|
|
2018
Q3 | $791K | Buy |
+7,000
| New | +$791K | 0.15% | 188 |
|
|
2017
Q2 | – | Sell |
-4,428
| Closed | -$471K | – | 1181 |
|
|
2017
Q1 | $471K | Sell |
4,428
-24,672
| -85% | -$2.62M | 0.05% | 435 |
|
|
2016
Q4 | $2.86M | Buy |
29,100
+26,378
| +969% | +$2.59M | 0.36% | 58 |
|
|
2016
Q3 | $264K | Sell |
2,722
-6,278
| -70% | -$609K | 0.03% | 599 |
|
|
2016
Q2 | $981K | Buy |
+9,000
| New | +$981K | 0.14% | 213 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$284K | – | 665 |
|
|
2015
Q1 | $284K | Buy |
+4,300
| New | +$284K | 0.05% | 455 |
|