NIT
NumerixS Investment Technologies’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,002
| Closed | -$868K | – | 306 |
|
|
2020
Q2 | $868K | Buy |
+45,002
| New | +$868K | 0.24% | 81 |
|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$378K | – | 1087 |
|
|
2019
Q4 | $378K | Buy |
12,300
+1,300
| +12% | +$40K | 0.07% | 301 |
|
|
2019
Q3 | $301K | Sell |
11,000
-30,615
| -74% | -$838K | 0.08% | 266 |
|
|
2019
Q2 | $1.16M | Sell |
41,615
-47,995
| -54% | -$1.34M | 0.34% | 60 |
|
|
2019
Q1 | $2.28M | Buy |
+89,610
| New | +$2.28M | 0.3% | 69 |
|
|
2018
Q4 | – | Sell |
-52,000
| Closed | -$1.45M | – | 1177 |
|
|
2018
Q3 | $1.45M | Sell |
52,000
-30,000
| -37% | -$838K | 0.27% | 80 |
|
|
2018
Q2 | $2.36M | Buy |
+82,000
| New | +$2.36M | 0.54% | 23 |
|
|
2018
Q1 | – | Sell |
-15,801
| Closed | -$479K | – | 1118 |
|
|
2017
Q4 | $479K | Buy |
15,801
+5,001
| +46% | +$152K | 0.11% | 218 |
|
|
2017
Q3 | $302K | Sell |
10,800
-25,505
| -70% | -$713K | 0.07% | 376 |
|
|
2017
Q2 | $942K | Buy |
36,305
+28,305
| +354% | +$734K | 0.14% | 182 |
|
|
2017
Q1 | $203K | Sell |
8,000
-59,202
| -88% | -$1.5M | 0.02% | 706 |
|
|
2016
Q4 | $1.81M | Buy |
+67,202
| New | +$1.81M | 0.23% | 95 |
|
|
2016
Q3 | – | Sell |
-30,986
| Closed | -$545K | – | 1175 |
|
|
2016
Q2 | $545K | Sell |
30,986
-123,923
| -80% | -$2.18M | 0.08% | 367 |
|
|
2016
Q1 | $2.59M | Buy |
154,909
+58,244
| +60% | +$972K | 0.3% | 66 |
|
|
2015
Q4 | $1.94M | Buy |
96,665
+76,065
| +369% | +$1.53M | 0.24% | 84 |
|
|
2015
Q3 | $390K | Sell |
20,600
-95,779
| -82% | -$1.81M | 0.04% | 458 |
|
|
2015
Q2 | $2.42M | Buy |
116,379
+81,879
| +237% | +$1.7M | 0.32% | 72 |
|
|
2015
Q1 | $650K | Buy |
+34,500
| New | +$650K | 0.12% | 243 |
|