NIT
NumerixS Investment Technologies’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,751
| Closed | -$2.62M | – | 412 |
|
|
2020
Q2 | $2.62M | Buy |
+43,751
| New | +$2.62M | 0.73% | 15 |
|
|
2019
Q4 | – | Sell |
-50,892
| Closed | -$2.62M | – | 1138 |
|
|
2019
Q3 | $2.62M | Buy |
50,892
+23,292
| +84% | +$1.2M | 0.68% | 20 |
|
|
2019
Q2 | $1.32M | Buy |
27,600
+24,402
| +763% | +$1.17M | 0.38% | 49 |
|
|
2019
Q1 | $170K | Sell |
3,198
-31,857
| -91% | -$1.69M | 0.02% | 709 |
|
|
2018
Q4 | $1.64M | Buy |
35,055
+9,155
| +35% | +$428K | 0.53% | 26 |
|
|
2018
Q3 | $1.19M | Buy |
25,900
+2,378
| +10% | +$109K | 0.22% | 116 |
|
|
2018
Q2 | $1.16M | Buy |
+23,522
| New | +$1.16M | 0.26% | 82 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$1.66M | – | 1155 |
|
|
2017
Q4 | $1.66M | Buy |
+36,000
| New | +$1.66M | 0.38% | 49 |
|
|
2017
Q2 | – | Sell |
-11,787
| Closed | -$425K | – | 1230 |
|
|
2017
Q1 | $425K | Sell |
11,787
-2,713
| -19% | -$97.8K | 0.05% | 475 |
|
|
2016
Q4 | $526K | Sell |
14,500
-143,151
| -91% | -$5.19M | 0.07% | 365 |
|
|
2016
Q3 | $5.95M | Sell |
157,651
-15,178
| -9% | -$573K | 0.77% | 20 |
|
|
2016
Q2 | $5.67M | Buy |
172,829
+123,112
| +248% | +$4.04M | 0.79% | 10 |
|
|
2016
Q1 | $1.61M | Sell |
49,717
-59,549
| -54% | -$1.93M | 0.19% | 136 |
|
|
2015
Q4 | $3.76M | Buy |
+109,266
| New | +$3.76M | 0.47% | 27 |
|
|
2015
Q3 | – | Sell |
-138,849
| Closed | -$4.22M | – | 711 |
|
|
2015
Q2 | $4.22M | Buy |
138,849
+22,713
| +20% | +$691K | 0.57% | 27 |
|
|
2015
Q1 | $3.63M | Buy |
116,136
+60,836
| +110% | +$1.9M | 0.66% | 22 |
|
|
2014
Q4 | $2.01M | Buy |
+55,300
| New | +$2.01M | 0.68% | 23 |
|