NumerixS Investment Technologies’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,528
| Closed | -$358K | – | 1166 |
|
|
2018
Q4 | $358K | Buy |
+6,528
| New | +$358K | 0.12% | 188 |
|
|
2018
Q2 | – | Sell |
-6,694
| Closed | -$577K | – | 1180 |
|
|
2018
Q1 | $577K | Buy |
6,694
+4,494
| +204% | +$387K | 0.14% | 160 |
|
|
2017
Q4 | $207K | Sell |
2,200
-7,198
| -77% | -$677K | 0.05% | 449 |
|
|
2017
Q3 | $829K | Sell |
9,398
-2,956
| -24% | -$261K | 0.18% | 127 |
|
|
2017
Q2 | $871K | Buy |
12,354
+11,254
| +1,023% | +$793K | 0.13% | 195 |
|
|
2017
Q1 | $66K | Sell |
1,100
-9,990
| -90% | -$599K | 0.01% | 973 |
|
|
2016
Q4 | $467K | Sell |
11,090
-33,088
| -75% | -$1.39M | 0.06% | 401 |
|
|
2016
Q3 | $2.05M | Buy |
+44,178
| New | +$2.05M | 0.26% | 77 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$301K | – | 1132 |
|
|
2016
Q1 | $301K | Buy |
+8,700
| New | +$301K | 0.03% | 639 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$243K | – | 602 |
|
|
2014
Q4 | $243K | Buy |
+11,900
| New | +$243K | 0.08% | 369 |
|