NumerixS Investment Technologies’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-70,300
| Closed | -$141K | – | 1316 |
|
|
2018
Q2 | $141K | Sell |
70,300
-52,700
| -43% | -$106K | 0.03% | 634 |
|
|
2018
Q1 | $310K | Buy |
123,000
+79,100
| +180% | +$199K | 0.08% | 289 |
|
|
2017
Q4 | $144K | Buy |
43,900
+3,000
| +7% | +$9.84K | 0.03% | 561 |
|
|
2017
Q3 | $152K | Sell |
40,900
-5,600
| -12% | -$20.8K | 0.03% | 594 |
|
|
2017
Q2 | $148K | Buy |
46,500
+9,300
| +25% | +$29.6K | 0.02% | 737 |
|
|
2017
Q1 | $111K | Buy |
37,200
+17,500
| +89% | +$52.2K | 0.01% | 863 |
|
|
2016
Q4 | $69K | Buy |
+19,700
| New | +$69K | 0.01% | 922 |
|