NIT
NumerixS Investment Technologies’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900
| Closed | -$232K | – | 1171 |
|
|
2019
Q4 | $232K | Sell |
900
-7
| -0.8% | -$1.8K | 0.05% | 447 |
|
|
2019
Q3 | $197K | Sell |
907
-4,005
| -82% | -$870K | 0.05% | 391 |
|
|
2019
Q2 | $1.17M | Sell |
4,912
-3,832
| -44% | -$915K | 0.34% | 59 |
|
|
2019
Q1 | $1.72M | Buy |
8,744
+4,732
| +118% | +$931K | 0.23% | 101 |
|
|
2018
Q4 | $583K | Buy |
4,012
+3,110
| +345% | +$452K | 0.19% | 119 |
|
|
2018
Q3 | $161K | Sell |
902
-2,500
| -73% | -$446K | 0.03% | 659 |
|
|
2018
Q2 | $560K | Buy |
+3,402
| New | +$560K | 0.13% | 227 |
|
|
2018
Q1 | – | Sell |
-3,450
| Closed | -$437K | – | 1197 |
|
|
2017
Q4 | $437K | Sell |
3,450
-550
| -14% | -$69.7K | 0.1% | 240 |
|
|
2017
Q3 | $468K | Sell |
4,000
-2,900
| -42% | -$339K | 0.1% | 244 |
|
|
2017
Q2 | $711K | Sell |
6,900
-400
| -5% | -$41.2K | 0.1% | 242 |
|
|
2017
Q1 | $709K | Buy |
+7,300
| New | +$709K | 0.08% | 301 |
|
|
2016
Q4 | – | Sell |
-3,994
| Closed | -$335K | – | 1263 |
|
|
2016
Q3 | $335K | Buy |
+3,994
| New | +$335K | 0.04% | 507 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$295K | – | 730 |
|
|
2015
Q2 | $295K | Buy |
+4,800
| New | +$295K | 0.04% | 507 |
|