NIT
NumerixS Investment Technologies’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$168K | – | 1126 |
|
|
2019
Q2 | $168K | Buy |
+5,800
| New | +$168K | 0.05% | 451 |
|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$532K | – | 1228 |
|
|
2018
Q3 | $532K | Buy |
+23,000
| New | +$532K | 0.1% | 282 |
|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$301K | – | 1163 |
|
|
2017
Q4 | $301K | Buy |
+3,100
| New | +$301K | 0.07% | 334 |
|
|
2017
Q3 | – | Sell |
-8,600
| Closed | -$784K | – | 1248 |
|
|
2017
Q2 | $784K | Sell |
8,600
-12,398
| -59% | -$1.13M | 0.12% | 218 |
|
|
2017
Q1 | $2.06M | Sell |
20,998
-2,454
| -10% | -$240K | 0.24% | 100 |
|
|
2016
Q4 | $2.13M | Sell |
23,452
-103
| -0.4% | -$9.34K | 0.27% | 77 |
|
|
2016
Q3 | $2.15M | Buy |
23,555
+1,265
| +6% | +$116K | 0.28% | 73 |
|
|
2016
Q2 | $2.15M | Buy |
22,290
+7,890
| +55% | +$762K | 0.3% | 58 |
|
|
2016
Q1 | $1.29M | Buy |
+14,400
| New | +$1.29M | 0.15% | 177 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$510K | – | 717 |
|
|
2015
Q2 | $510K | Sell |
7,000
-1,700
| -20% | -$124K | 0.07% | 358 |
|
|
2015
Q1 | $683K | Buy |
+8,700
| New | +$683K | 0.12% | 226 |
|