NumerixS Investment Technologies’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,617
| Closed | -$153K | – | 271 |
|
|
2020
Q2 | $153K | Sell |
4,617
-9,000
| -66% | -$298K | 0.04% | 454 |
|
|
2020
Q1 | $330K | Buy |
+13,617
| New | +$330K | 0.17% | 135 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$231K | – | 1073 |
|
|
2019
Q2 | $231K | Buy |
3,100
+1,300
| +72% | +$96.9K | 0.07% | 367 |
|
|
2019
Q1 | $140K | Sell |
1,800
-900
| -33% | -$70K | 0.02% | 772 |
|
|
2018
Q4 | $173K | Buy |
2,700
+1,300
| +93% | +$83.3K | 0.06% | 390 |
|
|
2018
Q3 | $94K | Buy |
+1,400
| New | +$94K | 0.02% | 822 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$363K | – | 1193 |
|
|
2017
Q3 | $363K | Buy |
5,200
+1,600
| +44% | +$112K | 0.08% | 320 |
|
|
2017
Q2 | $259K | Buy |
+3,600
| New | +$259K | 0.04% | 549 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$100K | – | 1209 |
|
|
2016
Q4 | $100K | Buy |
+1,400
| New | +$100K | 0.01% | 860 |
|