NumerixS Investment Technologies’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-734
| Closed | -$26K | – | 1179 |
|
|
2018
Q4 | $26K | Sell |
734
-466
| -39% | -$16.5K | 0.01% | 882 |
|
|
2018
Q3 | $69K | Sell |
1,200
-9,400
| -89% | -$541K | 0.01% | 899 |
|
|
2018
Q2 | $560K | Buy |
+10,600
| New | +$560K | 0.13% | 226 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$50K | – | 1205 |
|
|
2017
Q3 | $50K | Buy |
800
+600
| +300% | +$37.5K | 0.01% | 925 |
|
|
2017
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1061 |
|
|
2016
Q4 | – | Sell |
-22,600
| Closed | -$498K | – | 1185 |
|
|
2016
Q3 | $498K | Buy |
+22,600
| New | +$498K | 0.06% | 380 |
|