NumerixS Investment Technologies’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-14,489
| Closed | -$163K | – | 1538 |
|
2018
Q3 | $163K | Buy |
+14,489
| New | +$163K | 0.03% | 655 |
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 1455 |
|
2018
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 959 |
|
2017
Q3 | – | Sell |
-41,565
| Closed | -$761K | – | 1443 |
|
2017
Q2 | $761K | Buy |
41,565
+40,965
| +6,828% | +$750K | 0.11% | 227 |
|
2017
Q1 | $13K | Sell |
600
-9,899
| -94% | -$214K | ﹤0.01% | 1106 |
|
2016
Q4 | $200K | Buy |
10,499
+5,999
| +133% | +$114K | 0.03% | 667 |
|
2016
Q3 | $102K | Buy |
+4,500
| New | +$102K | 0.01% | 834 |
|