NumerixS Investment Technologies’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,787
| Closed | -$67K | – | 424 |
|
|
2020
Q2 | $67K | Sell |
1,787
-13,760
| -89% | -$516K | 0.02% | 712 |
|
|
2020
Q1 | $530K | Buy |
15,547
+14,817
| +2,030% | +$505K | 0.27% | 77 |
|
|
2019
Q4 | $122K | Sell |
730
-100
| -12% | -$16.7K | 0.02% | 623 |
|
|
2019
Q3 | $127K | Buy |
+830
| New | +$127K | 0.03% | 502 |
|
|
2019
Q2 | – | Sell |
-520
| Closed | -$82K | – | 1208 |
|
|
2019
Q1 | $82K | Buy |
520
+400
| +333% | +$63.1K | 0.01% | 914 |
|
|
2018
Q4 | $18K | Sell |
120
-810
| -87% | -$122K | 0.01% | 935 |
|
|
2018
Q3 | $146K | Sell |
930
-860
| -48% | -$135K | 0.03% | 689 |
|
|
2018
Q2 | $286K | Buy |
1,790
+320
| +22% | +$51.1K | 0.07% | 407 |
|
|
2018
Q1 | $238K | Sell |
1,470
-1,340
| -48% | -$217K | 0.06% | 350 |
|
|
2017
Q4 | $501K | Buy |
2,810
+1,430
| +104% | +$255K | 0.11% | 201 |
|
|
2017
Q3 | $236K | Sell |
1,380
-1,210
| -47% | -$207K | 0.05% | 466 |
|
|
2017
Q2 | $433K | Buy |
2,590
+2,360
| +1,026% | +$395K | 0.06% | 381 |
|
|
2017
Q1 | $35K | Buy |
+230
| New | +$35K | ﹤0.01% | 1056 |
|