NumerixS Investment Technologies’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$56K | – | 1535 |
|
|
2018
Q3 | $56K | Sell |
1,900
-2,800
| -60% | -$82.5K | 0.01% | 952 |
|
|
2018
Q2 | $142K | Buy |
+4,700
| New | +$142K | 0.03% | 633 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$28K | – | 1439 |
|
|
2017
Q2 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1008 |
|
|
2017
Q1 | – | Sell |
-27,800
| Closed | -$1.13M | – | 1470 |
|
|
2016
Q4 | $1.13M | Buy |
27,800
+27,100
| +3,871% | +$1.1M | 0.14% | 180 |
|
|
2016
Q3 | $30K | Sell |
700
-18,200
| -96% | -$780K | ﹤0.01% | 999 |
|
|
2016
Q2 | $835K | Buy |
+18,900
| New | +$835K | 0.12% | 250 |
|
|
2016
Q1 | – | Sell |
-10,495
| Closed | -$342K | – | 1036 |
|
|
2015
Q4 | $342K | Buy |
+10,495
| New | +$342K | 0.04% | 545 |
|