NIT
NumerixS Investment Technologies’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,911
| Closed | -$1.23M | – | 366 |
|
|
2020
Q2 | $1.23M | Sell |
4,911
-86
| -2% | -$21.5K | 0.34% | 55 |
|
|
2020
Q1 | $933K | Sell |
4,997
-25,210
| -83% | -$4.71M | 0.48% | 30 |
|
|
2019
Q4 | $6.6M | Buy |
+30,207
| New | +$6.6M | 1.3% | 8 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$936K | – | 1100 |
|
|
2019
Q2 | $936K | Sell |
4,500
-21,554
| -83% | -$4.48M | 0.27% | 77 |
|
|
2019
Q1 | $4.95M | Buy |
+26,054
| New | +$4.95M | 0.66% | 19 |
|
|
2018
Q4 | – | Sell |
-39,225
| Closed | -$8.11M | – | 1199 |
|
|
2018
Q3 | $8.11M | Buy |
39,225
+22,084
| +129% | +$4.57M | 1.52% | 2 |
|
|
2018
Q2 | $3.35M | Buy |
+17,141
| New | +$3.35M | 0.76% | 8 |
|
|
2018
Q1 | – | Sell |
-11,800
| Closed | -$2.24M | – | 1141 |
|
|
2017
Q4 | $2.24M | Sell |
11,800
-21,345
| -64% | -$4.04M | 0.51% | 26 |
|
|
2017
Q3 | $5.42M | Buy |
33,145
+30,945
| +1,407% | +$5.06M | 1.2% | 5 |
|
|
2017
Q2 | $337K | Sell |
2,200
-29,700
| -93% | -$4.55M | 0.05% | 453 |
|
|
2017
Q1 | $4.68M | Sell |
31,900
-40,920
| -56% | -$6.01M | 0.54% | 26 |
|
|
2016
Q4 | $9.76M | Buy |
72,820
+66,517
| +1,055% | +$8.92M | 1.23% | 6 |
|
|
2016
Q3 | $811K | Sell |
6,303
-78,881
| -93% | -$10.1M | 0.1% | 242 |
|
|
2016
Q2 | $10.9M | Buy |
85,184
+68,167
| +401% | +$8.7M | 1.51% | 2 |
|
|
2016
Q1 | $2.27M | Buy |
+17,017
| New | +$2.27M | 0.26% | 80 |
|
|
2015
Q4 | – | Sell |
-24,872
| Closed | -$2.87M | – | 807 |
|
|
2015
Q3 | $2.87M | Buy |
24,872
+5,429
| +28% | +$627K | 0.33% | 57 |
|
|
2015
Q2 | $2.16M | Buy |
19,443
+1,843
| +10% | +$205K | 0.29% | 83 |
|
|
2015
Q1 | $2M | Sell |
17,600
-8,760
| -33% | -$995K | 0.36% | 62 |
|
|
2014
Q4 | $2.77M | Buy |
+26,360
| New | +$2.77M | 0.94% | 10 |
|