NumerixS Investment Technologies’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,600
| Closed | -$181K | – | 1092 |
|
|
2019
Q4 | $181K | Buy |
+18,600
| New | +$181K | 0.04% | 517 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$11K | – | 1081 |
|
|
2019
Q2 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 967 |
|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$53K | – | 1124 |
|
|
2017
Q4 | $53K | Sell |
3,700
-28,300
| -88% | -$405K | 0.01% | 841 |
|
|
2017
Q3 | $483K | Sell |
32,000
-27,562
| -46% | -$416K | 0.11% | 233 |
|
|
2017
Q2 | $600K | Sell |
59,562
-21,734
| -27% | -$219K | 0.09% | 286 |
|
|
2017
Q1 | $580K | Buy |
81,296
+66,196
| +438% | +$472K | 0.07% | 361 |
|
|
2016
Q4 | $75K | Sell |
15,100
-65,486
| -81% | -$325K | 0.01% | 907 |
|
|
2016
Q3 | $596K | Buy |
80,586
+2,300
| +3% | +$17K | 0.08% | 327 |
|
|
2016
Q2 | $427K | Sell |
78,286
-5,704
| -7% | -$31.1K | 0.06% | 453 |
|
|
2016
Q1 | $710K | Buy |
83,990
+25,231
| +43% | +$213K | 0.08% | 344 |
|
|
2015
Q4 | $570K | Buy |
58,759
+47,259
| +411% | +$458K | 0.07% | 378 |
|
|
2015
Q3 | $161K | Buy |
+11,500
| New | +$161K | 0.02% | 608 |
|