NumerixS Investment Technologies’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-742
| Closed | -$25K | – | 932 |
|
|
2020
Q2 | $25K | Buy |
+742
| New | +$25K | 0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$29K | – | 1347 |
|
|
2019
Q4 | $29K | Sell |
1,000
-2,500
| -71% | -$72.5K | 0.01% | 901 |
|
|
2019
Q3 | $83K | Buy |
3,500
+2,100
| +150% | +$49.8K | 0.02% | 607 |
|
|
2019
Q2 | $38K | Buy |
+1,400
| New | +$38K | 0.01% | 826 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$13K | – | 1396 |
|
|
2018
Q4 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 982 |
|