NIT
NumerixS Investment Technologies’s Expeditors International EXPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,738
| Closed | -$352K | – | 1106 |
|
2019
Q3 | $352K | Buy |
4,738
+4,538
| +2,269% | +$337K | 0.09% | 227 |
|
2019
Q2 | $15K | Sell |
200
-11,020
| -98% | -$827K | ﹤0.01% | 948 |
|
2019
Q1 | $842K | Buy |
11,220
+2,820
| +34% | +$212K | 0.11% | 219 |
|
2018
Q4 | $558K | Buy |
+8,400
| New | +$558K | 0.18% | 125 |
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$370K | – | 1188 |
|
2018
Q1 | $370K | Buy |
6,000
+4,500
| +300% | +$278K | 0.09% | 250 |
|
2017
Q4 | $97K | Buy |
1,500
+1,100
| +275% | +$71.1K | 0.02% | 702 |
|
2017
Q3 | $24K | Buy |
+400
| New | +$24K | 0.01% | 1032 |
|
2017
Q1 | – | Sell |
-19,400
| Closed | -$1.03M | – | 1218 |
|
2016
Q4 | $1.03M | Buy |
19,400
+11,200
| +137% | +$593K | 0.13% | 205 |
|
2016
Q3 | $422K | Buy |
+8,200
| New | +$422K | 0.05% | 426 |
|
2016
Q2 | – | Sell |
-36,137
| Closed | -$1.76M | – | 1143 |
|
2016
Q1 | $1.76M | Sell |
36,137
-6,482
| -15% | -$316K | 0.2% | 120 |
|
2015
Q4 | $1.92M | Buy |
42,619
+11,402
| +37% | +$514K | 0.24% | 86 |
|
2015
Q3 | $1.47M | Buy |
31,217
+15,517
| +99% | +$730K | 0.17% | 141 |
|
2015
Q2 | $724K | Buy |
15,700
+8,510
| +118% | +$392K | 0.1% | 263 |
|
2015
Q1 | $346K | Buy |
+7,190
| New | +$346K | 0.06% | 410 |
|