NumerixS Investment Technologies’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 1153 |
|
|
2019
Q3 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 920 |
|
|
2018
Q4 | – | Sell |
-11,980
| Closed | -$230K | – | 1237 |
|
|
2018
Q3 | $230K | Buy |
+11,980
| New | +$230K | 0.04% | 527 |
|
|
2018
Q2 | – | Sell |
-260
| Closed | -$5K | – | 1254 |
|
|
2018
Q1 | $5K | Sell |
260
-600
| -70% | -$11.5K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $18K | Sell |
860
-1,080
| -56% | -$22.6K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $59K | Buy |
+1,940
| New | +$59K | 0.01% | 893 |
|
|
2016
Q2 | – | Sell |
-5,480
| Closed | -$227K | – | 1182 |
|
|
2016
Q1 | $227K | Buy |
+5,480
| New | +$227K | 0.03% | 731 |
|
|
2015
Q3 | – | Sell |
-19,600
| Closed | -$1.45M | – | 720 |
|
|
2015
Q2 | $1.45M | Buy |
+19,600
| New | +$1.45M | 0.19% | 129 |
|