NumerixS Investment Technologies’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900
| Closed | -$36K | – | 539 |
|
|
2020
Q2 | $36K | Buy |
+900
| New | +$36K | 0.01% | 862 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$69K | – | 1266 |
|
|
2018
Q3 | $69K | Buy |
+2,400
| New | +$69K | 0.01% | 900 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$54K | – | 1269 |
|
|
2016
Q3 | $54K | Sell |
2,400
-19,800
| -89% | -$446K | 0.01% | 948 |
|
|
2016
Q2 | $479K | Buy |
22,200
+5,670
| +34% | +$122K | 0.07% | 407 |
|
|
2016
Q1 | $366K | Buy |
+16,530
| New | +$366K | 0.04% | 580 |
|
|
2015
Q4 | – | Sell |
-21,945
| Closed | -$390K | – | 842 |
|
|
2015
Q3 | $390K | Buy |
+21,945
| New | +$390K | 0.04% | 459 |
|