NIT
EXK

NumerixS Investment Technologies’s Endeavour Silver EXK Stock Holding History

NumerixS Investment Technologies’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-48,290
Closed -$115K – 1197
2017
Q3 		$115K Sell
48,290
-25,800
-35% -$61.4K 0.03% 706
2017
Q2 		$226K Buy
74,090
+35,900
+94% +$110K 0.03% 602
2017
Q1 		$121K Buy
38,190
+3,390
+10% +$10.7K 0.01% 842
2016
Q4 		$122K Buy
+34,800
New +$122K 0.02% 816