NIT
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NumerixS Investment Technologies’s Vail Resorts MTN Stock Holding History

NumerixS Investment Technologies’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,200
Closed -$273K – 1172
2019
Q3 		$273K Buy
+1,200
New +$283K 0.07% 291
2018
Q4 		– Sell
-1,400
Closed -$401K – 1263
2018
Q3 		$401K Buy
1,400
+500
+56% +$144K 0.08% 369
2018
Q2 		$245K Buy
+900
New +$220K 0.06% 450
2018
Q1 		– Sell
-4,400
Closed -$935K – 1200
2017
Q4 		$935K Buy
4,400
+800
+22% +$179K 0.21% 108
2017
Q3 		$821K Buy
+3,600
New +$782K 0.18% 130
2017
Q1 		– Sell
-1,900
Closed -$306K – 1292
2016
Q4 		$306K Sell
1,900
-3,800
-67% -$603K 0.04% 541
2016
Q3 		$894K Sell
5,700
-1,400
-20% -$213K 0.12% 219
2016
Q2 		$981K Buy
+7,100
New +$937K 0.14% 214

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