NumerixS Investment Technologies’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,366
| Closed | -$1.31M | – | 519 |
|
|
2020
Q2 | $1.31M | Buy |
+20,366
| New | +$1.31M | 0.37% | 51 |
|
|
2020
Q1 | – | Sell |
-28,892
| Closed | -$565K | – | 1170 |
|
|
2019
Q4 | $565K | Buy |
28,892
+8,864
| +44% | +$173K | 0.11% | 209 |
|
|
2019
Q3 | $319K | Buy |
20,028
+3,065
| +18% | +$48.8K | 0.08% | 248 |
|
|
2019
Q2 | $248K | Buy |
+16,963
| New | +$248K | 0.07% | 343 |
|