NumerixS Investment Technologies’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$88K | – | 335 |
|
|
2020
Q2 | $88K | Sell |
1,400
-100
| -7% | -$6.29K | 0.02% | 623 |
|
|
2020
Q1 | $82K | Buy |
+1,500
| New | +$82K | 0.04% | 479 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$110K | – | 1177 |
|
|
2019
Q1 | $110K | Buy |
1,600
+100
| +7% | +$6.88K | 0.01% | 843 |
|
|
2018
Q4 | $90K | Buy |
+1,500
| New | +$90K | 0.03% | 595 |
|
|
2017
Q4 | – | Sell |
-7,200
| Closed | -$373K | – | 1224 |
|
|
2017
Q3 | $373K | Buy |
+7,200
| New | +$373K | 0.08% | 316 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$278K | – | 1205 |
|
|
2017
Q1 | $278K | Buy |
+5,800
| New | +$278K | 0.03% | 612 |
|