NumerixS Investment Technologies’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,000
| Closed | -$46K | – | 1136 |
|
2019
Q3 | $46K | Buy |
+4,000
| New | +$46K | 0.01% | 739 |
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$36K | – | 1211 |
|
2018
Q4 | $36K | Sell |
3,700
-300
| -8% | -$2.92K | 0.01% | 834 |
|
2018
Q3 | $54K | Sell |
4,000
-6,200
| -61% | -$83.7K | 0.01% | 958 |
|
2018
Q2 | $146K | Buy |
10,200
+2,200
| +28% | +$31.5K | 0.03% | 627 |
|
2018
Q1 | $109K | Buy |
8,000
+7,200
| +900% | +$98.1K | 0.03% | 628 |
|
2017
Q4 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 1043 |
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$114K | – | 1242 |
|
2017
Q2 | $114K | Buy |
+6,100
| New | +$114K | 0.02% | 800 |
|