NIT
NumerixS Investment Technologies’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-816
| Closed | -$61K | – | 1164 |
|
|
2019
Q4 | $61K | Sell |
816
-900
| -52% | -$67.3K | 0.01% | 775 |
|
|
2019
Q3 | $133K | Sell |
1,716
-584
| -25% | -$45.3K | 0.03% | 491 |
|
|
2019
Q2 | $167K | Buy |
2,300
+700
| +44% | +$50.8K | 0.05% | 455 |
|
|
2019
Q1 | $114K | Sell |
1,600
-800
| -33% | -$57K | 0.02% | 830 |
|
|
2018
Q4 | $155K | Buy |
2,400
+200
| +9% | +$12.9K | 0.05% | 420 |
|
|
2018
Q3 | $142K | Buy |
+2,200
| New | +$142K | 0.03% | 699 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$163K | – | 1269 |
|
|
2018
Q1 | $163K | Buy |
2,500
+1,800
| +257% | +$117K | 0.04% | 486 |
|
|
2017
Q4 | $50K | Sell |
700
-3,169
| -82% | -$226K | 0.01% | 859 |
|
|
2017
Q3 | $250K | Buy |
3,869
+1,200
| +45% | +$77.5K | 0.06% | 452 |
|
|
2017
Q2 | $167K | Sell |
2,669
-2,331
| -47% | -$146K | 0.02% | 698 |
|
|
2017
Q1 | $311K | Buy |
5,000
+4,300
| +614% | +$267K | 0.04% | 573 |
|
|
2016
Q4 | $39K | Buy |
+700
| New | +$39K | ﹤0.01% | 991 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$274K | – | 836 |
|
|
2015
Q3 | $274K | Sell |
4,600
-1,265
| -22% | -$75.4K | 0.03% | 539 |
|
|
2015
Q2 | $386K | Sell |
5,865
-3,237
| -36% | -$213K | 0.05% | 438 |
|
|
2015
Q1 | $608K | Buy |
9,102
+5,402
| +146% | +$361K | 0.11% | 260 |
|
|
2014
Q4 | $203K | Buy |
+3,700
| New | +$203K | 0.07% | 415 |
|