NumerixS Investment Technologies’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,034
| Closed | -$31K | – | 1224 |
|
|
2016
Q4 | $31K | Buy |
+1,034
| New | +$31K | ﹤0.01% | 1009 |
|
|
2016
Q3 | – | Sell |
-6,413
| Closed | -$118K | – | 1183 |
|
|
2016
Q2 | $118K | Buy |
+6,413
| New | +$118K | 0.02% | 841 |
|
|
2016
Q1 | – | Sell |
-14,077
| Closed | -$379K | – | 877 |
|
|
2015
Q4 | $379K | Sell |
14,077
-8,527
| -38% | -$230K | 0.05% | 512 |
|
|
2015
Q3 | $551K | Sell |
22,604
-41,536
| -65% | -$1.01M | 0.06% | 353 |
|
|
2015
Q2 | $1.63M | Buy |
+64,140
| New | +$1.63M | 0.22% | 115 |
|