NIT
NumerixS Investment Technologies’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,100
| Closed | -$1.23M | – | 1109 |
|
|
2019
Q4 | $1.23M | Buy |
+50,100
| New | +$1.23M | 0.24% | 89 |
|
|
2019
Q3 | – | Sell |
-18,301
| Closed | -$416K | – | 1097 |
|
|
2019
Q2 | $416K | Buy |
+18,301
| New | +$416K | 0.12% | 213 |
|
|
2018
Q4 | – | Sell |
-49,577
| Closed | -$2.01M | – | 1197 |
|
|
2018
Q3 | $2.01M | Buy |
49,577
+34,277
| +224% | +$1.39M | 0.38% | 44 |
|
|
2018
Q2 | $698K | Buy |
+15,300
| New | +$698K | 0.16% | 178 |
|
|
2018
Q1 | – | Sell |
-14,700
| Closed | -$718K | – | 1138 |
|
|
2017
Q4 | $718K | Buy |
+14,700
| New | +$718K | 0.16% | 148 |
|
|
2017
Q3 | – | Sell |
-47,012
| Closed | -$2.01M | – | 1230 |
|
|
2017
Q2 | $2.01M | Sell |
47,012
-46,415
| -50% | -$1.98M | 0.3% | 72 |
|
|
2017
Q1 | $4.6M | Sell |
93,427
-29,222
| -24% | -$1.44M | 0.53% | 31 |
|
|
2016
Q4 | $6.63M | Buy |
122,649
+80,166
| +189% | +$4.34M | 0.84% | 9 |
|
|
2016
Q3 | $1.91M | Buy |
+42,483
| New | +$1.91M | 0.25% | 86 |
|
|
2016
Q2 | – | Sell |
-118,774
| Closed | -$4.24M | – | 1161 |
|
|
2016
Q1 | $4.24M | Buy |
118,774
+66,571
| +128% | +$2.38M | 0.49% | 30 |
|
|
2015
Q4 | $1.78M | Buy |
52,203
+5,797
| +12% | +$197K | 0.22% | 96 |
|
|
2015
Q3 | $1.64M | Buy |
46,406
+10,202
| +28% | +$361K | 0.19% | 119 |
|
|
2015
Q2 | $1.56M | Buy |
+36,204
| New | +$1.56M | 0.21% | 119 |
|
|
2015
Q1 | – | Sell |
-62,321
| Closed | -$2.45M | – | 620 |
|
|
2014
Q4 | $2.45M | Buy |
+62,321
| New | +$2.45M | 0.83% | 14 |
|