NumerixS Investment Technologies’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$49K | – | 1537 |
|
|
2018
Q3 | $49K | Buy |
+2,600
| New | +$49K | 0.01% | 979 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$9K | – | 1401 |
|
|
2017
Q4 | $9K | Sell |
600
-10,700
| -95% | -$161K | ﹤0.01% | 1061 |
|
|
2017
Q3 | $153K | Sell |
11,300
-18,000
| -61% | -$244K | 0.03% | 592 |
|
|
2017
Q2 | $298K | Buy |
+29,300
| New | +$298K | 0.04% | 493 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$106K | – | 1436 |
|
|
2016
Q3 | $106K | Sell |
15,000
-29,900
| -67% | -$211K | 0.01% | 824 |
|
|
2016
Q2 | $304K | Sell |
44,900
-39,800
| -47% | -$269K | 0.04% | 564 |
|
|
2016
Q1 | $718K | Buy |
+84,700
| New | +$718K | 0.08% | 338 |
|