NumerixS Investment Technologies’s Editas Medicine EDIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-16,300
| Closed | -$483K | – | 1070 |
|
2019
Q4 | $483K | Buy |
16,300
+13,250
| +434% | +$393K | 0.1% | 243 |
|
2019
Q3 | $69K | Sell |
3,050
-1,150
| -27% | -$26K | 0.02% | 652 |
|
2019
Q2 | $104K | Sell |
4,200
-7,600
| -64% | -$188K | 0.03% | 590 |
|
2019
Q1 | $278K | Buy |
11,800
+2,720
| +30% | +$64.1K | 0.04% | 557 |
|
2018
Q4 | $188K | Buy |
9,080
+3,680
| +68% | +$76.2K | 0.06% | 367 |
|
2018
Q3 | $175K | Buy |
5,400
+399
| +8% | +$12.9K | 0.03% | 630 |
|
2018
Q2 | $179K | Sell |
5,001
-599
| -11% | -$21.4K | 0.04% | 548 |
|
2018
Q1 | $183K | Buy |
+5,600
| New | +$183K | 0.05% | 435 |
|
2017
Q4 | – | Sell |
-25,400
| Closed | -$610K | – | 1186 |
|
2017
Q3 | $610K | Buy |
25,400
+8,290
| +48% | +$199K | 0.14% | 183 |
|
2017
Q2 | $287K | Buy |
+17,110
| New | +$287K | 0.04% | 507 |
|