NIT
FRC
NumerixS Investment Technologies’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$294K | – | 1351 |
|
|
2019
Q4 | $294K | Buy |
+2,500
| New | +$294K | 0.06% | 381 |
|
|
2018
Q1 | – | Sell |
-11,494
| Closed | -$996K | – | 1332 |
|
|
2017
Q4 | $996K | Buy |
+11,494
| New | +$996K | 0.23% | 102 |
|
|
2017
Q2 | – | Sell |
-5,300
| Closed | -$497K | – | 1403 |
|
|
2017
Q1 | $497K | Buy |
+5,300
| New | +$497K | 0.06% | 417 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$239K | – | 1384 |
|
|
2016
Q3 | $239K | Buy |
+3,100
| New | +$239K | 0.03% | 625 |
|
|
2016
Q2 | – | Sell |
-5,300
| Closed | -$353K | – | 1270 |
|
|
2016
Q1 | $353K | Buy |
+5,300
| New | +$353K | 0.04% | 592 |
|