NIT
NumerixS Investment Technologies’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$60K | – | 237 |
|
|
2020
Q2 | $60K | Buy |
+900
| New | +$60K | 0.02% | 749 |
|
|
2019
Q3 | – | Sell |
-29
| Closed | -$3K | – | 1063 |
|
|
2019
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1017 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$101K | – | 1148 |
|
|
2018
Q3 | $101K | Sell |
1,300
-300
| -19% | -$23.3K | 0.02% | 802 |
|
|
2018
Q2 | $112K | Buy |
1,600
+1,500
| +1,500% | +$105K | 0.03% | 714 |
|
|
2018
Q1 | $7K | Sell |
100
-4,000
| -98% | -$280K | ﹤0.01% | 991 |
|
|
2017
Q4 | $251K | Buy |
+4,100
| New | +$251K | 0.06% | 401 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$281K | – | 1200 |
|
|
2017
Q2 | $281K | Sell |
3,400
-5,700
| -63% | -$471K | 0.04% | 515 |
|
|
2017
Q1 | $747K | Sell |
9,100
-900
| -9% | -$73.9K | 0.09% | 288 |
|
|
2016
Q4 | $731K | Sell |
10,000
-1,100
| -10% | -$80.4K | 0.09% | 283 |
|
|
2016
Q3 | $709K | Buy |
11,100
+2,000
| +22% | +$128K | 0.09% | 274 |
|
|
2016
Q2 | $521K | Sell |
9,100
-4,600
| -34% | -$263K | 0.07% | 379 |
|
|
2016
Q1 | $746K | Buy |
+13,700
| New | +$746K | 0.09% | 327 |
|