NIT
GAP
NumerixS Investment Technologies’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,868
| Closed | -$1.16M | – | 1271 |
|
|
2019
Q3 | $1.16M | Buy |
66,868
+15,424
| +30% | +$268K | 0.3% | 66 |
|
|
2019
Q2 | $924K | Buy |
+51,444
| New | +$924K | 0.27% | 78 |
|
|
2019
Q1 | – | Sell |
-2,247
| Closed | -$58K | – | 1374 |
|
|
2018
Q4 | $58K | Sell |
2,247
-1,003
| -31% | -$25.9K | 0.02% | 727 |
|
|
2018
Q3 | $93K | Sell |
3,250
-21,751
| -87% | -$622K | 0.02% | 825 |
|
|
2018
Q2 | $838K | Buy |
+25,001
| New | +$838K | 0.19% | 142 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$266K | – | 1312 |
|
|
2017
Q4 | $266K | Buy |
7,800
+4,600
| +144% | +$157K | 0.06% | 380 |
|
|
2017
Q3 | $94K | Sell |
3,200
-62,384
| -95% | -$1.83M | 0.02% | 772 |
|
|
2017
Q2 | $1.44M | Buy |
65,584
+49,384
| +305% | +$1.09M | 0.21% | 107 |
|
|
2017
Q1 | $393K | Buy |
+16,200
| New | +$393K | 0.05% | 504 |
|
|
2016
Q4 | – | Sell |
-9,523
| Closed | -$212K | – | 1362 |
|
|
2016
Q3 | $212K | Buy |
+9,523
| New | +$212K | 0.03% | 660 |
|
|
2016
Q1 | – | Sell |
-22,200
| Closed | -$548K | – | 996 |
|
|
2015
Q4 | $548K | Buy |
+22,200
| New | +$548K | 0.07% | 394 |
|
|
2015
Q2 | – | Sell |
-43,600
| Closed | -$1.89M | – | 769 |
|
|
2015
Q1 | $1.89M | Buy |
43,600
+29,598
| +211% | +$1.28M | 0.34% | 66 |
|
|
2014
Q4 | $590K | Buy |
+14,002
| New | +$590K | 0.2% | 146 |
|