NIT
NumerixS Investment Technologies’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,699
| Closed | -$305K | – | 1173 |
|
|
2020
Q1 | $305K | Buy |
+1,699
| New | +$305K | 0.16% | 148 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$244K | – | 1272 |
|
|
2018
Q2 | $244K | Buy |
+1,600
| New | +$244K | 0.06% | 451 |
|
|
2017
Q4 | – | Sell |
-3,857
| Closed | -$454K | – | 1247 |
|
|
2017
Q3 | $454K | Buy |
+3,857
| New | +$454K | 0.1% | 255 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$597K | – | 1204 |
|
|
2016
Q2 | $597K | Sell |
10,600
-14,600
| -58% | -$822K | 0.08% | 340 |
|
|
2016
Q1 | $1.19M | Buy |
25,200
+14,360
| +132% | +$676K | 0.14% | 198 |
|
|
2015
Q4 | $651K | Sell |
10,840
-2,700
| -20% | -$162K | 0.08% | 340 |
|
|
2015
Q3 | $884K | Buy |
13,540
+6,840
| +102% | +$447K | 0.1% | 251 |
|
|
2015
Q2 | $534K | Buy |
6,700
+2,200
| +49% | +$175K | 0.07% | 344 |
|
|
2015
Q1 | $304K | Buy |
+4,500
| New | +$304K | 0.06% | 441 |
|