NumerixS Investment Technologies’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,597
| Closed | -$258K | – | 1146 |
|
|
2020
Q1 | $258K | Buy |
+2,597
| New | +$258K | 0.13% | 178 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$228K | – | 1112 |
|
|
2019
Q3 | $228K | Buy |
+2,500
| New | +$228K | 0.06% | 350 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$49K | – | 1183 |
|
|
2018
Q4 | $49K | Buy |
+700
| New | +$49K | 0.02% | 774 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$387K | – | 1211 |
|
|
2017
Q3 | $387K | Buy |
+5,000
| New | +$387K | 0.09% | 302 |
|
|
2017
Q2 | – | Sell |
-6,700
| Closed | -$439K | – | 1201 |
|
|
2017
Q1 | $439K | Buy |
+6,700
| New | +$439K | 0.05% | 463 |
|