NumerixS Investment Technologies’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$273K | – | 1172 |
|
|
2019
Q3 | $273K | Buy |
+1,200
| New | +$273K | 0.07% | 291 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$401K | – | 1263 |
|
|
2018
Q3 | $401K | Buy |
1,400
+500
| +56% | +$143K | 0.08% | 369 |
|
|
2018
Q2 | $245K | Buy |
+900
| New | +$245K | 0.06% | 450 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$935K | – | 1200 |
|
|
2017
Q4 | $935K | Buy |
4,400
+800
| +22% | +$170K | 0.21% | 108 |
|
|
2017
Q3 | $821K | Buy |
+3,600
| New | +$821K | 0.18% | 130 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$306K | – | 1292 |
|
|
2016
Q4 | $306K | Sell |
1,900
-3,800
| -67% | -$612K | 0.04% | 541 |
|
|
2016
Q3 | $894K | Sell |
5,700
-1,400
| -20% | -$220K | 0.12% | 219 |
|
|
2016
Q2 | $981K | Buy |
+7,100
| New | +$981K | 0.14% | 214 |
|