NumerixS Investment Technologies’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,226
| Closed | -$1.57M | – | 1182 |
|
|
2019
Q4 | $1.57M | Buy |
36,226
+10,709
| +42% | +$465K | 0.31% | 66 |
|
|
2019
Q3 | $968K | Buy |
+25,517
| New | +$968K | 0.25% | 83 |
|
|
2019
Q2 | – | Sell |
-108,600
| Closed | -$3.86M | – | 1246 |
|
|
2019
Q1 | $3.86M | Buy |
108,600
+108,200
| +27,050% | +$3.85M | 0.52% | 31 |
|
|
2018
Q4 | $14K | Sell |
400
-16,500
| -98% | -$578K | ﹤0.01% | 967 |
|
|
2018
Q3 | $507K | Buy |
+16,900
| New | +$507K | 0.1% | 301 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$134K | – | 1279 |
|
|
2018
Q1 | $134K | Sell |
3,500
-200
| -5% | -$7.66K | 0.03% | 557 |
|
|
2017
Q4 | $139K | Buy |
+3,700
| New | +$139K | 0.03% | 577 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$42K | – | 1279 |
|
|
2017
Q2 | $42K | Buy |
+1,300
| New | +$42K | 0.01% | 970 |
|
|
2016
Q2 | – | Sell |
-61,400
| Closed | -$1.63M | – | 1196 |
|
|
2016
Q1 | $1.63M | Sell |
61,400
-32,297
| -34% | -$858K | 0.19% | 133 |
|
|
2015
Q4 | $1.69M | Buy |
93,697
+62,516
| +200% | +$1.12M | 0.21% | 111 |
|
|
2015
Q3 | $501K | Buy |
31,181
+1,987
| +7% | +$31.9K | 0.06% | 383 |
|
|
2015
Q2 | $682K | Buy |
+29,194
| New | +$682K | 0.09% | 278 |
|