NIT
NumerixS Investment Technologies’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,732
| Closed | -$2.04M | – | 433 |
|
|
2020
Q2 | $2.04M | Buy |
21,732
+3,572
| +20% | +$336K | 0.57% | 22 |
|
|
2020
Q1 | $1.64M | Buy |
+18,160
| New | +$1.64M | 0.83% | 12 |
|
|
2018
Q4 | – | Sell |
-9,100
| Closed | -$1.04M | – | 1227 |
|
|
2018
Q3 | $1.04M | Buy |
+9,100
| New | +$1.04M | 0.2% | 148 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$315K | – | 1255 |
|
|
2017
Q3 | $315K | Buy |
+3,300
| New | +$315K | 0.07% | 365 |
|
|
2016
Q3 | – | Sell |
-15,509
| Closed | -$964K | – | 1213 |
|
|
2016
Q2 | $964K | Buy |
+15,509
| New | +$964K | 0.13% | 219 |
|
|
2016
Q1 | – | Sell |
-66,399
| Closed | -$4.38M | – | 905 |
|
|
2015
Q4 | $4.38M | Buy |
+66,399
| New | +$4.38M | 0.55% | 20 |
|
|
2015
Q2 | – | Sell |
-7,800
| Closed | -$473K | – | 696 |
|
|
2015
Q1 | $473K | Buy |
+7,800
| New | +$473K | 0.09% | 333 |
|