NIT
NumerixS Investment Technologies’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,599
| Closed | -$178K | – | 320 |
|
|
2020
Q2 | $178K | Buy |
+3,599
| New | +$178K | 0.05% | 415 |
|
|
2020
Q1 | – | Sell |
-4,318
| Closed | -$242K | – | 1093 |
|
|
2019
Q4 | $242K | Sell |
4,318
-282
| -6% | -$15.8K | 0.05% | 435 |
|
|
2019
Q3 | $267K | Buy |
4,600
+3,400
| +283% | +$197K | 0.07% | 304 |
|
|
2019
Q2 | $79K | Buy |
+1,200
| New | +$79K | 0.02% | 666 |
|
|
2018
Q4 | – | Sell |
-13,350
| Closed | -$648K | – | 1182 |
|
|
2018
Q3 | $648K | Buy |
+13,350
| New | +$648K | 0.12% | 238 |
|
|
2016
Q3 | – | Sell |
-2,900
| Closed | -$141K | – | 1179 |
|
|
2016
Q2 | $141K | Buy |
+2,900
| New | +$141K | 0.02% | 804 |
|
|
2016
Q1 | – | Sell |
-16,740
| Closed | -$1.11M | – | 875 |
|
|
2015
Q4 | $1.11M | Buy |
16,740
+9,865
| +143% | +$651K | 0.14% | 184 |
|
|
2015
Q3 | $294K | Sell |
6,875
-525
| -7% | -$22.5K | 0.03% | 521 |
|
|
2015
Q2 | $348K | Sell |
7,400
-14,100
| -66% | -$663K | 0.05% | 460 |
|
|
2015
Q1 | $1.29M | Buy |
+21,500
| New | +$1.29M | 0.23% | 104 |
|