NIT
FMSA
NumerixS Investment Technologies’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,500
| Closed | -$122K | – | 1466 |
|
|
2018
Q1 | $122K | Sell |
29,500
-9,900
| -25% | -$40.9K | 0.03% | 592 |
|
|
2017
Q4 | $206K | Buy |
+39,400
| New | +$206K | 0.05% | 454 |
|
|
2017
Q3 | – | Sell |
-112,797
| Closed | -$440K | – | 1472 |
|
|
2017
Q2 | $440K | Sell |
112,797
-55,961
| -33% | -$218K | 0.06% | 379 |
|
|
2017
Q1 | $1.24M | Buy |
+168,758
| New | +$1.24M | 0.14% | 172 |
|