NIT
NumerixS Investment Technologies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,629
| Closed | -$4.2M | – | 1214 |
|
|
2020
Q1 | $4.2M | Buy |
+26,629
| New | +$4.2M | 2.14% | 2 |
|
|
2019
Q4 | – | Sell |
-66,478
| Closed | -$9.24M | – | 1171 |
|
|
2019
Q3 | $9.24M | Buy |
66,478
+46,939
| +240% | +$6.53M | 2.4% | 3 |
|
|
2019
Q2 | $2.62M | Sell |
19,539
-45,577
| -70% | -$6.1M | 0.76% | 13 |
|
|
2019
Q1 | $7.61M | Sell |
65,116
-66,021
| -50% | -$7.72M | 1.02% | 8 |
|
|
2018
Q4 | $13.2M | Buy |
+131,137
| New | +$13.2M | 4.25% | 2 |
|
|
2018
Q2 | – | Sell |
-40,931
| Closed | -$3.66M | – | 1274 |
|
|
2018
Q1 | $3.66M | Buy |
+40,931
| New | +$3.66M | 0.9% | 14 |
|
|
2017
Q2 | – | Sell |
-1,111
| Closed | -$73K | – | 1264 |
|
|
2017
Q1 | $73K | Sell |
1,111
-70,754
| -98% | -$4.65M | 0.01% | 957 |
|
|
2016
Q4 | $4.47M | Buy |
71,865
+43,984
| +158% | +$2.73M | 0.56% | 28 |
|
|
2016
Q3 | $1.61M | Buy |
+27,881
| New | +$1.61M | 0.21% | 110 |
|
|
2015
Q4 | – | Sell |
-45,693
| Closed | -$2.02M | – | 838 |
|
|
2015
Q3 | $2.02M | Sell |
45,693
-345,650
| -88% | -$15.3M | 0.23% | 94 |
|
|
2015
Q2 | $17.3M | Buy |
391,343
+217,654
| +125% | +$9.61M | 2.31% | 2 |
|
|
2015
Q1 | $7.06M | Buy |
173,689
+24,094
| +16% | +$979K | 1.28% | 7 |
|
|
2014
Q4 | $6.95M | Buy |
+149,595
| New | +$6.95M | 2.36% | 1 |
|