NumerixS Investment Technologies’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$34K | – | 492 |
|
|
2020
Q2 | $34K | Buy |
+1,100
| New | +$34K | 0.01% | 875 |
|
|
2019
Q2 | – | Sell |
-11,600
| Closed | -$488K | – | 1229 |
|
|
2019
Q1 | $488K | Buy |
11,600
+8,300
| +252% | +$349K | 0.07% | 358 |
|
|
2018
Q4 | $113K | Buy |
+3,300
| New | +$113K | 0.04% | 525 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$58K | – | 1185 |
|
|
2017
Q4 | $58K | Buy |
+1,200
| New | +$58K | 0.01% | 822 |
|