NumerixS Investment Technologies’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,917
| Closed | -$188K | – | 294 |
|
|
2020
Q2 | $188K | Sell |
3,917
-104
| -3% | -$4.99K | 0.05% | 396 |
|
|
2020
Q1 | $171K | Sell |
4,021
-2,179
| -35% | -$92.7K | 0.09% | 276 |
|
|
2019
Q4 | $362K | Buy |
6,200
+5,600
| +933% | +$327K | 0.07% | 316 |
|
|
2019
Q3 | $35K | Buy |
+600
| New | +$35K | 0.01% | 798 |
|
|
2019
Q1 | – | Sell |
-2,646
| Closed | -$119K | – | 1174 |
|
|
2018
Q4 | $119K | Sell |
2,646
-6,529
| -71% | -$294K | 0.04% | 508 |
|
|
2018
Q3 | $470K | Buy |
+9,175
| New | +$470K | 0.09% | 318 |
|
|
2018
Q2 | – | Sell |
-5,900
| Closed | -$343K | – | 1190 |
|
|
2018
Q1 | $343K | Buy |
+5,900
| New | +$343K | 0.08% | 268 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$50K | – | 1200 |
|
|
2017
Q3 | $50K | Sell |
1,000
-1,200
| -55% | -$60K | 0.01% | 924 |
|
|
2017
Q2 | $98K | Sell |
2,200
-12,200
| -85% | -$543K | 0.01% | 839 |
|
|
2017
Q1 | $566K | Buy |
14,400
+1,700
| +13% | +$66.8K | 0.07% | 369 |
|
|
2016
Q4 | $465K | Sell |
12,700
-2,600
| -17% | -$95.2K | 0.06% | 405 |
|
|
2016
Q3 | $601K | Sell |
15,300
-2,500
| -14% | -$98.2K | 0.08% | 320 |
|
|
2016
Q2 | $716K | Sell |
17,800
-6,500
| -27% | -$261K | 0.1% | 297 |
|
|
2016
Q1 | $926K | Buy |
24,300
+5,241
| +27% | +$200K | 0.11% | 266 |
|
|
2015
Q4 | $684K | Sell |
19,059
-1,520
| -7% | -$54.6K | 0.09% | 331 |
|
|
2015
Q3 | $804K | Buy |
+20,579
| New | +$804K | 0.09% | 269 |
|
|
2015
Q2 | – | Sell |
-18,314
| Closed | -$653K | – | 678 |
|
|
2015
Q1 | $653K | Buy |
+18,314
| New | +$653K | 0.12% | 241 |
|