NIT
NumerixS Investment Technologies’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,800
| Closed | -$262K | – | 1090 |
|
|
2019
Q4 | $262K | Sell |
20,800
-8,400
| -29% | -$106K | 0.05% | 407 |
|
|
2019
Q3 | $306K | Buy |
29,200
+7,800
| +36% | +$81.7K | 0.08% | 260 |
|
|
2019
Q2 | $205K | Buy |
+21,400
| New | +$205K | 0.06% | 400 |
|
|
2019
Q1 | – | Sell |
-12,600
| Closed | -$96K | – | 1180 |
|
|
2018
Q4 | $96K | Buy |
+12,600
| New | +$96K | 0.03% | 565 |
|
|
2018
Q3 | – | Sell |
-27,279
| Closed | -$380K | – | 1252 |
|
|
2018
Q2 | $380K | Sell |
27,279
-55,100
| -67% | -$768K | 0.09% | 328 |
|
|
2018
Q1 | $1.34M | Buy |
82,379
+52,122
| +172% | +$850K | 0.33% | 59 |
|
|
2017
Q4 | $544K | Sell |
30,257
-24,876
| -45% | -$447K | 0.12% | 189 |
|
|
2017
Q3 | $914K | Sell |
55,133
-17,192
| -24% | -$285K | 0.2% | 108 |
|
|
2017
Q2 | $1.18M | Sell |
72,325
-61,974
| -46% | -$1.01M | 0.17% | 141 |
|
|
2017
Q1 | $2.26M | Buy |
134,299
+94,800
| +240% | +$1.59M | 0.26% | 85 |
|
|
2016
Q4 | $568K | Sell |
39,499
-113,790
| -74% | -$1.64M | 0.07% | 346 |
|
|
2016
Q3 | $2.09M | Buy |
153,289
+52,871
| +53% | +$720K | 0.27% | 76 |
|
|
2016
Q2 | $1.19M | Buy |
100,418
+5,300
| +6% | +$62.5K | 0.16% | 170 |
|
|
2016
Q1 | $1.15M | Sell |
95,118
-18,276
| -16% | -$220K | 0.13% | 207 |
|
|
2015
Q4 | $1.27M | Buy |
113,394
+25,200
| +29% | +$282K | 0.16% | 157 |
|
|
2015
Q3 | $930K | Buy |
88,194
+16,400
| +23% | +$173K | 0.11% | 242 |
|
|
2015
Q2 | $812K | Buy |
+71,794
| New | +$812K | 0.11% | 243 |
|
|
2015
Q1 | – | Sell |
-39,700
| Closed | -$444K | – | 611 |
|
|
2014
Q4 | $444K | Buy |
+39,700
| New | +$444K | 0.15% | 205 |
|