NumerixS Investment Technologies’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$30K | – | 1126 |
|
|
2019
Q4 | $30K | Buy |
+400
| New | +$30K | 0.01% | 893 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$14K | – | 1216 |
|
|
2018
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 965 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$62K | – | 1239 |
|
|
2018
Q1 | $62K | Buy |
1,300
+800
| +160% | +$38.2K | 0.02% | 770 |
|
|
2017
Q4 | $27K | Sell |
500
-5,600
| -92% | -$302K | 0.01% | 962 |
|
|
2017
Q3 | $270K | Buy |
6,100
+1,700
| +39% | +$75.2K | 0.06% | 415 |
|
|
2017
Q2 | $177K | Sell |
4,400
-4,600
| -51% | -$185K | 0.03% | 676 |
|
|
2017
Q1 | $369K | Buy |
9,000
+2,500
| +38% | +$103K | 0.04% | 519 |
|
|
2016
Q4 | $251K | Buy |
6,500
+2,100
| +48% | +$81.1K | 0.03% | 600 |
|
|
2016
Q3 | $158K | Buy |
4,400
+2,600
| +144% | +$93.4K | 0.02% | 748 |
|
|
2016
Q2 | $58K | Buy |
+1,800
| New | +$58K | 0.01% | 942 |
|
|
2016
Q1 | – | Sell |
-7,100
| Closed | -$258K | – | 902 |
|
|
2015
Q4 | $258K | Buy |
+7,100
| New | +$258K | 0.03% | 633 |
|