NumerixS Investment Technologies’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$10K | – | 1140 |
|
|
2020
Q1 | $10K | Buy |
1,800
+1,400
| +350% | +$7.78K | 0.01% | 891 |
|
|
2019
Q4 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1012 |
|
|
2019
Q2 | – | Sell |
-28,200
| Closed | -$320K | – | 1161 |
|
|
2019
Q1 | $320K | Buy |
+28,200
| New | +$320K | 0.04% | 513 |
|
|
2018
Q3 | – | Sell |
-4,700
| Closed | -$37K | – | 1249 |
|
|
2018
Q2 | $37K | Buy |
+4,700
| New | +$37K | 0.01% | 955 |
|
|
2017
Q4 | – | Sell |
-31,300
| Closed | -$160K | – | 1201 |
|
|
2017
Q3 | $160K | Buy |
31,300
+5,600
| +22% | +$28.6K | 0.04% | 578 |
|
|
2017
Q2 | $149K | Buy |
25,700
+10,000
| +64% | +$58K | 0.02% | 735 |
|
|
2017
Q1 | $89K | Buy |
+15,700
| New | +$89K | 0.01% | 913 |
|