NIT
NumerixS Investment Technologies’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,700
| Closed | -$194K | – | 1178 |
|
|
2019
Q3 | $194K | Sell |
3,700
-2,600
| -41% | -$136K | 0.05% | 398 |
|
|
2019
Q2 | $389K | Sell |
6,300
-9,210
| -59% | -$569K | 0.11% | 228 |
|
|
2019
Q1 | $1.05M | Buy |
15,510
+9,255
| +148% | +$624K | 0.14% | 175 |
|
|
2018
Q4 | $370K | Sell |
6,255
-5,345
| -46% | -$316K | 0.12% | 183 |
|
|
2018
Q3 | $994K | Buy |
11,600
+5,800
| +100% | +$497K | 0.19% | 155 |
|
|
2018
Q2 | $448K | Sell |
5,800
-5,800
| -50% | -$448K | 0.1% | 275 |
|
|
2018
Q1 | $690K | Sell |
11,600
-15,100
| -57% | -$898K | 0.17% | 137 |
|
|
2017
Q4 | $1.48M | Buy |
+26,700
| New | +$1.48M | 0.34% | 61 |
|
|
2017
Q3 | – | Sell |
-37,512
| Closed | -$1.5M | – | 1282 |
|
|
2017
Q2 | $1.5M | Sell |
37,512
-20,788
| -36% | -$832K | 0.22% | 103 |
|
|
2017
Q1 | $2.44M | Buy |
58,300
+21,401
| +58% | +$896K | 0.28% | 73 |
|
|
2016
Q4 | $1.3M | Sell |
36,899
-38,301
| -51% | -$1.35M | 0.16% | 151 |
|
|
2016
Q3 | $2.69M | Buy |
75,200
+4,079
| +6% | +$146K | 0.35% | 54 |
|
|
2016
Q2 | $1.75M | Sell |
71,121
-13,728
| -16% | -$338K | 0.24% | 98 |
|
|
2016
Q1 | $2.32M | Buy |
84,849
+987
| +1% | +$26.9K | 0.27% | 75 |
|
|
2015
Q4 | $2.23M | Buy |
83,862
+51,780
| +161% | +$1.37M | 0.28% | 74 |
|
|
2015
Q3 | $950K | Sell |
32,082
-9,918
| -24% | -$294K | 0.11% | 237 |
|
|
2015
Q2 | $1.33M | Buy |
42,000
+3,296
| +9% | +$104K | 0.18% | 145 |
|
|
2015
Q1 | $1.37M | Buy |
38,704
+28,754
| +289% | +$1.02M | 0.25% | 97 |
|
|
2014
Q4 | $412K | Buy |
+9,950
| New | +$412K | 0.14% | 222 |
|