NumerixS Investment Technologies’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,026
| Closed | -$107K | – | 554 |
|
|
2020
Q2 | $107K | Buy |
3,026
+2,000
| +195% | +$70.7K | 0.03% | 574 |
|
|
2020
Q1 | $33K | Buy |
1,026
+326
| +47% | +$10.5K | 0.02% | 712 |
|
|
2019
Q4 | $38K | Buy |
700
+100
| +17% | +$5.43K | 0.01% | 863 |
|
|
2019
Q3 | $34K | Buy |
+600
| New | +$34K | 0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-583
| Closed | -$25K | – | 1271 |
|
|
2018
Q3 | $25K | Sell |
583
-5,117
| -90% | -$219K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $251K | Buy |
5,700
+1,299
| +30% | +$57.2K | 0.06% | 442 |
|
|
2018
Q1 | $172K | Buy |
4,401
+2,901
| +193% | +$113K | 0.04% | 459 |
|
|
2017
Q4 | $65K | Sell |
1,500
-3,100
| -67% | -$134K | 0.01% | 802 |
|
|
2017
Q3 | $192K | Sell |
4,600
-3,000
| -39% | -$125K | 0.04% | 523 |
|
|
2017
Q2 | $297K | Sell |
7,600
-19,284
| -72% | -$754K | 0.04% | 497 |
|
|
2017
Q1 | $1.17M | Buy |
+26,884
| New | +$1.17M | 0.14% | 187 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$155K | – | 1240 |
|
|
2016
Q2 | $155K | Buy |
+3,000
| New | +$155K | 0.02% | 782 |
|
|
2016
Q1 | – | Sell |
-10,297
| Closed | -$412K | – | 926 |
|
|
2015
Q4 | $412K | Buy |
+10,297
| New | +$412K | 0.05% | 487 |
|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$284K | – | 734 |
|
|
2015
Q2 | $284K | Buy |
8,100
+1,200
| +17% | +$42.1K | 0.04% | 515 |
|
|
2015
Q1 | $283K | Buy |
+6,900
| New | +$283K | 0.05% | 457 |
|