NumerixS Investment Technologies’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,100
| Closed | -$163K | – | 1193 |
|
|
2019
Q4 | $163K | Buy |
11,100
+2,500
| +29% | +$36.7K | 0.03% | 546 |
|
|
2019
Q3 | $115K | Buy |
8,600
+4,000
| +87% | +$53.5K | 0.03% | 524 |
|
|
2019
Q2 | $75K | Sell |
4,600
-2,000
| -30% | -$32.6K | 0.02% | 681 |
|
|
2019
Q1 | $110K | Buy |
+6,600
| New | +$110K | 0.01% | 844 |
|
|
2018
Q4 | – | Sell |
-2,562
| Closed | -$74K | – | 1277 |
|
|
2018
Q3 | $74K | Sell |
2,562
-7,238
| -74% | -$209K | 0.01% | 886 |
|
|
2018
Q2 | $265K | Buy |
+9,800
| New | +$265K | 0.06% | 429 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$48K | – | 1209 |
|
|
2017
Q4 | $48K | Buy |
+2,500
| New | +$48K | 0.01% | 871 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$117K | – | 1246 |
|
|
2016
Q2 | $117K | Buy |
+5,500
| New | +$117K | 0.02% | 842 |
|