NIT
ILG

NumerixS Investment Technologies’s ILG, Inc Common Stock ILG Stock Holding History

NumerixS Investment Technologies’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,900
Closed -$126K – 1469
2018
Q2 		$126K Buy
3,900
+595
+18% +$19.9K 0.03% 678
2018
Q1 		$103K Buy
+3,305
New +$103K 0.03% 648
2017
Q4 		– Sell
-10,000
Closed -$267K – 1473
2017
Q3 		$267K Buy
+10,000
New +$265K 0.06% 421
2016
Q4 		– Sell
-20,100
Closed -$345K – 1443
2016
Q3 		$345K Sell
20,100
-32,800
-62% -$567K 0.04% 495
2016
Q2 		$841K Buy
+52,900
New +$755K 0.12% 248

NumerixS Investment Technologies's ILG Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 3,900 shares — an estimated $126K sold.

NumerixS Investment Technologies first reported a position in ILG in Q2 2016 and held it in 5 quarters. The position peaked at $841K in Q2 2016. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • NumerixS Investment Technologies reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,900 ILG, Inc Common Stock shares in Q3 2018, an estimated $126K.
  • NumerixS Investment Technologies first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's ILG, Inc Common Stock position peaked at $841K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.