NumerixS Investment Technologies’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-790
| Closed | -$206K | – | 1142 |
|
|
2020
Q1 | $206K | Sell |
790
-400
| -34% | -$104K | 0.11% | 234 |
|
|
2019
Q4 | $319K | Sell |
1,190
-10
| -0.8% | -$2.68K | 0.06% | 355 |
|
|
2019
Q3 | $292K | Sell |
1,200
-1,900
| -61% | -$462K | 0.08% | 270 |
|
|
2019
Q2 | $888K | Buy |
+3,100
| New | +$888K | 0.26% | 83 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$179K | – | 1172 |
|
|
2018
Q3 | $179K | Buy |
+800
| New | +$179K | 0.03% | 621 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$735K | – | 799 |
|
|
2015
Q3 | $735K | Sell |
4,600
-1,400
| -23% | -$224K | 0.08% | 292 |
|
|
2015
Q2 | $975K | Buy |
+6,000
| New | +$975K | 0.13% | 201 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$211K | – | 608 |
|
|
2014
Q4 | $211K | Buy |
+1,500
| New | +$211K | 0.07% | 406 |
|