NumerixS Investment Technologies’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,400
| Closed | -$141K | – | 1327 |
|
|
2019
Q3 | $141K | Buy |
+17,400
| New | +$141K | 0.04% | 472 |
|
|
2019
Q1 | – | Sell |
-19,400
| Closed | -$136K | – | 1460 |
|
|
2018
Q4 | $136K | Buy |
+19,400
| New | +$136K | 0.04% | 466 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$56K | – | 1473 |
|
|
2018
Q2 | $56K | Sell |
6,400
-36,400
| -85% | -$319K | 0.01% | 892 |
|
|
2018
Q1 | $482K | Buy |
+42,800
| New | +$482K | 0.12% | 195 |
|
|
2017
Q4 | – | Sell |
-84,600
| Closed | -$883K | – | 1509 |
|
|
2017
Q3 | $883K | Buy |
+84,600
| New | +$883K | 0.2% | 115 |
|
|
2017
Q2 | – | Sell |
-15,500
| Closed | -$171K | – | 1496 |
|
|
2017
Q1 | $171K | Buy |
+15,500
| New | +$171K | 0.02% | 767 |
|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$100K | – | 1463 |
|
|
2016
Q2 | $100K | Buy |
+12,100
| New | +$100K | 0.01% | 874 |
|
|
2016
Q1 | – | Sell |
-11,800
| Closed | -$73K | – | 1081 |
|
|
2015
Q4 | $73K | Buy |
+11,800
| New | +$73K | 0.01% | 743 |
|
|
2015
Q3 | – | Sell |
-11,264
| Closed | -$110K | – | 879 |
|
|
2015
Q2 | $110K | Buy |
+11,264
| New | +$110K | 0.01% | 607 |
|
|
2015
Q1 | – | Sell |
-42,500
| Closed | -$305K | – | 777 |
|
|
2014
Q4 | $305K | Buy |
+42,500
| New | +$305K | 0.1% | 296 |
|