NIT
NumerixS Investment Technologies’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,396
| Closed | -$112K | – | 1177 |
|
|
2020
Q1 | $112K | Buy |
+12,396
| New | +$112K | 0.06% | 394 |
|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$79K | – | 1112 |
|
|
2019
Q2 | $79K | Sell |
3,900
-5,700
| -59% | -$115K | 0.02% | 667 |
|
|
2019
Q1 | $218K | Buy |
+9,600
| New | +$218K | 0.03% | 639 |
|
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$164K | – | 1231 |
|
|
2018
Q1 | $164K | Buy |
8,400
+7,300
| +664% | +$143K | 0.04% | 480 |
|
|
2017
Q4 | $25K | Buy |
1,100
+200
| +22% | +$4.55K | 0.01% | 972 |
|
|
2017
Q3 | $20K | Sell |
900
-23,847
| -96% | -$530K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $544K | Buy |
+24,747
| New | +$544K | 0.08% | 308 |
|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$432K | – | 1220 |
|
|
2016
Q3 | $432K | Buy |
+14,900
| New | +$432K | 0.06% | 420 |
|
|
2016
Q2 | – | Sell |
-8,200
| Closed | -$255K | – | 1171 |
|
|
2016
Q1 | $255K | Buy |
+8,200
| New | +$255K | 0.03% | 703 |
|