NIT
NumerixS Investment Technologies’s Equinix EQIX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-200
| Closed | -$71K | – | 1169 |
|
2018
Q4 | $71K | Buy |
+200
| New | +$71K | 0.02% | 673 |
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$667K | – | 1184 |
|
2018
Q1 | $667K | Buy |
1,600
+1,500
| +1,500% | +$625K | 0.16% | 141 |
|
2017
Q4 | $45K | Buy |
+100
| New | +$45K | 0.01% | 882 |
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$540K | – | 1177 |
|
2016
Q3 | $540K | Buy |
+1,500
| New | +$540K | 0.07% | 362 |
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$893K | – | 1138 |
|
2016
Q1 | $893K | Sell |
2,700
-100
| -4% | -$33.1K | 0.1% | 276 |
|
2015
Q4 | $847K | Sell |
2,800
-7,100
| -72% | -$2.15M | 0.11% | 265 |
|
2015
Q3 | $2.71M | Buy |
+9,900
| New | +$2.71M | 0.31% | 63 |
|