NumerixS Investment Technologies’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,602
| Closed | -$180K | – | 888 |
|
|
2020
Q2 | $180K | Buy |
5,602
+4,202
| +300% | +$135K | 0.05% | 413 |
|
|
2020
Q1 | $44K | Sell |
1,400
-4,300
| -75% | -$135K | 0.02% | 635 |
|
|
2019
Q4 | $187K | Buy |
5,700
+1,700
| +43% | +$55.8K | 0.04% | 509 |
|
|
2019
Q3 | $137K | Buy |
+4,000
| New | +$137K | 0.04% | 482 |
|
|
2019
Q2 | – | Sell |
-18,600
| Closed | -$612K | – | 1394 |
|
|
2019
Q1 | $612K | Buy |
18,600
+17,500
| +1,591% | +$576K | 0.08% | 299 |
|
|
2018
Q4 | $33K | Buy |
+1,100
| New | +$33K | 0.01% | 848 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$75K | – | 1403 |
|
|
2018
Q2 | $75K | Buy |
+2,400
| New | +$75K | 0.02% | 833 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$94K | – | 1421 |
|
|
2016
Q4 | $94K | Sell |
3,100
-7,800
| -72% | -$237K | 0.01% | 873 |
|
|
2016
Q3 | $329K | Buy |
10,900
+9,200
| +541% | +$278K | 0.04% | 516 |
|
|
2016
Q2 | $50K | Buy |
+1,700
| New | +$50K | 0.01% | 964 |
|