NIT
NumerixS Investment Technologies’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,891
| Closed | -$228K | – | 396 |
|
|
2020
Q2 | $228K | Buy |
+1,891
| New | +$228K | 0.06% | 347 |
|
|
2020
Q1 | – | Sell |
-8,274
| Closed | -$1.11M | – | 1120 |
|
|
2019
Q4 | $1.11M | Buy |
+8,274
| New | +$1.11M | 0.22% | 96 |
|
|
2016
Q2 | – | Sell |
-32,610
| Closed | -$4.94M | – | 1167 |
|
|
2016
Q1 | $4.94M | Sell |
32,610
-13,468
| -29% | -$2.04M | 0.57% | 22 |
|
|
2015
Q4 | $6.34M | Buy |
46,078
+43,199
| +1,500% | +$5.94M | 0.79% | 10 |
|
|
2015
Q3 | $417K | Sell |
2,879
-13,736
| -83% | -$1.99M | 0.05% | 446 |
|
|
2015
Q2 | $2.7M | Buy |
16,615
+14,115
| +565% | +$2.3M | 0.36% | 62 |
|
|
2015
Q1 | $401K | Sell |
2,500
-400
| -14% | -$64.2K | 0.07% | 375 |
|
|
2014
Q4 | $465K | Buy |
+2,900
| New | +$465K | 0.16% | 192 |
|