NumerixS Investment Technologies’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-245
| Closed | -$5K | – | 1157 |
|
|
2020
Q1 | $5K | Buy |
+245
| New | +$5K | ﹤0.01% | 935 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$22K | – | 1186 |
|
|
2019
Q1 | $22K | Sell |
1,200
-3,297
| -73% | -$60.4K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $81K | Buy |
4,497
+497
| +12% | +$8.95K | 0.03% | 625 |
|
|
2018
Q3 | $85K | Sell |
4,000
-2,300
| -37% | -$48.9K | 0.02% | 857 |
|
|
2018
Q2 | $134K | Buy |
6,300
+1,550
| +33% | +$33K | 0.03% | 647 |
|
|
2018
Q1 | $100K | Buy |
+4,750
| New | +$100K | 0.02% | 658 |
|
|
2017
Q4 | – | Sell |
-3,350
| Closed | -$73K | – | 1230 |
|
|
2017
Q3 | $73K | Sell |
3,350
-9,119
| -73% | -$199K | 0.02% | 838 |
|
|
2017
Q2 | $263K | Buy |
12,469
+2,869
| +30% | +$60.5K | 0.04% | 545 |
|
|
2017
Q1 | $181K | Sell |
9,600
-8,900
| -48% | -$168K | 0.02% | 749 |
|
|
2016
Q4 | $297K | Buy |
18,500
+17,000
| +1,133% | +$273K | 0.04% | 551 |
|
|
2016
Q3 | $24K | Sell |
1,500
-13,300
| -90% | -$213K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $247K | Buy |
14,800
+2,100
| +17% | +$35K | 0.03% | 635 |
|
|
2016
Q1 | $196K | Buy |
+12,700
| New | +$196K | 0.02% | 767 |
|