NumerixS Investment Technologies’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,025
| Closed | -$60K | – | 286 |
|
|
2020
Q2 | $60K | Sell |
1,025
-700
| -41% | -$38.1K | 0.02% | 750 |
|
|
2020
Q1 | $79K | Sell |
1,725
-500
| -22% | -$33.5K | 0.04% | 490 |
|
|
2019
Q4 | $166K | Sell |
2,225
-775
| -26% | -$59.1K | 0.03% | 539 |
|
|
2019
Q3 | $240K | Buy |
3,000
+2,100
| +233% | +$174K | 0.06% | 337 |
|
|
2019
Q2 | $80K | Sell |
900
-6,300
| -88% | -$561K | 0.02% | 663 |
|
|
2019
Q1 | $658K | Buy |
7,200
+4,700
| +188% | +$413K | 0.09% | 284 |
|
|
2018
Q4 | $177K | Buy |
2,500
+2,200
| +733% | +$181K | 0.06% | 382 |
|
|
2018
Q3 | $30K | Sell |
300
-700
| -70% | -$75.4K | 0.01% | 1044 |
|
|
2018
Q2 | $106K | Hold |
1,000
| – | – | 0.02% | 725 |
|
|
2018
Q1 | $84K | Buy |
1,000
+100
| +11% | +$9.42K | 0.02% | 704 |
|
|
2017
Q4 | $81K | Sell |
900
-1,150
| -56% | -$95.9K | 0.02% | 759 |
|
|
2017
Q3 | $165K | Sell |
2,050
-6,550
| -76% | -$492K | 0.04% | 563 |
|
|
2017
Q2 | $606K | Buy |
8,600
+3,100
| +56% | +$225K | 0.09% | 284 |
|
|
2017
Q1 | $428K | Hold |
5,500
| – | – | 0.05% | 471 |
|
|
2016
Q4 | $378K | Sell |
5,500
-2,600
| -32% | -$160K | 0.05% | 473 |
|
|
2016
Q3 | $417K | Buy |
8,100
+4,100
| +103% | +$206K | 0.05% | 431 |
|
|
2016
Q2 | $177K | Sell |
4,000
-9,516
| -70% | -$474K | 0.02% | 747 |
|
|
2016
Q1 | $699K | Buy |
13,516
+2,011
| +17% | +$96.1K | 0.08% | 358 |
|
|
2015
Q4 | $622K | Sell |
11,505
-700
| -6% | -$37.8K | 0.08% | 352 |
|
|
2015
Q3 | $613K | Buy |
+12,205
| New | +$669K | 0.07% | 329 |
|
|
2015
Q2 | – | Sell |
-5,426
| Closed | -$280K | – | 677 |
|
|
2015
Q1 | $280K | Sell |
5,426
-1,800
| -25% | -$91.5K | 0.05% | 459 |
|
|
2014
Q4 | $378K | Buy |
+7,226
| New | +$362K | 0.13% | 236 |
|
Other funds holding EVR
SI
TCM
FCM
