NumerixS Investment Technologies’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,501
| Closed | -$63K | – | 1362 |
|
|
2020
Q1 | $63K | Buy |
+2,501
| New | +$63K | 0.03% | 561 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1481 |
|
|
2018
Q3 | $5K | Sell |
100
-2,800
| -97% | -$140K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $122K | Buy |
+2,900
| New | +$122K | 0.03% | 689 |
|
|
2016
Q3 | – | Sell |
-10,763
| Closed | -$797K | – | 1359 |
|
|
2016
Q2 | $797K | Buy |
10,763
+2,400
| +29% | +$178K | 0.11% | 270 |
|
|
2016
Q1 | $564K | Buy |
+8,363
| New | +$564K | 0.07% | 420 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$1.12M | – | 900 |
|
|
2015
Q3 | $1.12M | Buy |
+15,000
| New | +$1.12M | 0.13% | 198 |
|