NIT
NumerixS Investment Technologies’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$1.04M | – | 485 |
|
|
2020
Q2 | $1.04M | Sell |
3,500
-1,403
| -29% | -$415K | 0.29% | 63 |
|
|
2020
Q1 | $1.18M | Sell |
4,903
-8,409
| -63% | -$2.03M | 0.6% | 21 |
|
|
2019
Q4 | $3.98M | Sell |
13,312
-1,261
| -9% | -$377K | 0.78% | 16 |
|
|
2019
Q3 | $3.96M | Sell |
14,573
-3,549
| -20% | -$964K | 1.03% | 12 |
|
|
2019
Q2 | $4.79M | Sell |
18,122
-4,554
| -20% | -$1.2M | 1.39% | 4 |
|
|
2019
Q1 | $5.33M | Buy |
22,676
+6,663
| +42% | +$1.56M | 0.71% | 14 |
|
|
2018
Q4 | $2.98M | Buy |
+16,013
| New | +$2.98M | 0.96% | 13 |
|
|
2018
Q1 | – | Sell |
-14,796
| Closed | -$2.24M | – | 1181 |
|
|
2017
Q4 | $2.24M | Sell |
14,796
-10,482
| -41% | -$1.59M | 0.51% | 25 |
|
|
2017
Q3 | $3.57M | Buy |
25,278
+8,109
| +47% | +$1.14M | 0.79% | 11 |
|
|
2017
Q2 | $2.09M | Buy |
17,169
+5,269
| +44% | +$640K | 0.31% | 67 |
|
|
2017
Q1 | $1.34M | Buy |
11,900
+6,400
| +116% | +$720K | 0.15% | 158 |
|
|
2016
Q4 | $568K | Sell |
5,500
-74,593
| -93% | -$7.7M | 0.07% | 347 |
|
|
2016
Q3 | $8.15M | Buy |
80,093
+66,924
| +508% | +$6.81M | 1.05% | 7 |
|
|
2016
Q2 | $1.16M | Buy |
+13,169
| New | +$1.16M | 0.16% | 172 |
|
|
2015
Q4 | – | Sell |
-19,843
| Closed | -$1.79M | – | 828 |
|
|
2015
Q3 | $1.79M | Buy |
+19,843
| New | +$1.79M | 0.2% | 104 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$603K | – | 644 |
|
|
2014
Q4 | $603K | Buy |
+7,000
| New | +$603K | 0.2% | 145 |
|