NumerixS Investment Technologies’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,440
| Closed | -$229K | – | 1181 |
|
|
2018
Q3 | $229K | Buy |
+7,440
| New | +$229K | 0.04% | 531 |
|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$164K | – | 1197 |
|
|
2018
Q1 | $164K | Buy |
+5,600
| New | +$164K | 0.04% | 479 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$256K | – | 1215 |
|
|
2017
Q3 | $256K | Sell |
8,500
-5,900
| -41% | -$178K | 0.06% | 442 |
|
|
2017
Q2 | $412K | Buy |
14,400
+12,200
| +555% | +$349K | 0.06% | 395 |
|
|
2017
Q1 | $59K | Sell |
2,200
-4,200
| -66% | -$113K | 0.01% | 986 |
|
|
2016
Q4 | $180K | Buy |
+6,400
| New | +$180K | 0.02% | 703 |
|