NumerixS Investment Technologies’s KLX Inc. KLXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,900
| Closed | -$558K | – | 1545 |
|
2018
Q3 | $558K | Buy |
+8,900
| New | +$558K | 0.1% | 270 |
|
2017
Q2 | – | Sell |
-7,353
| Closed | -$277K | – | 1465 |
|
2017
Q1 | $277K | Buy |
+7,353
| New | +$277K | 0.03% | 615 |
|
2016
Q4 | – | Sell |
-2,372
| Closed | -$70K | – | 1441 |
|
2016
Q3 | $70K | Buy |
+2,372
| New | +$70K | 0.01% | 902 |
|
2015
Q4 | – | Sell |
-19,806
| Closed | -$597K | – | 919 |
|
2015
Q3 | $597K | Buy |
+19,806
| New | +$597K | 0.07% | 335 |
|