NumerixS Investment Technologies’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$265K | – | 1179 |
|
|
2019
Q3 | $265K | Sell |
5,200
-4,000
| -43% | -$204K | 0.07% | 307 |
|
|
2019
Q2 | $507K | Sell |
9,200
-12,260
| -57% | -$676K | 0.15% | 175 |
|
|
2019
Q1 | $1.24M | Buy |
21,460
+17,060
| +388% | +$983K | 0.17% | 142 |
|
|
2018
Q4 | $228K | Sell |
4,400
-7,880
| -64% | -$408K | 0.07% | 302 |
|
|
2018
Q3 | $774K | Buy |
12,280
+5,380
| +78% | +$339K | 0.15% | 195 |
|
|
2018
Q2 | $433K | Buy |
6,900
+2,715
| +65% | +$170K | 0.1% | 287 |
|
|
2018
Q1 | $248K | Buy |
+4,185
| New | +$248K | 0.06% | 339 |
|
|
2017
Q1 | – | Sell |
-5,903
| Closed | -$351K | – | 1300 |
|
|
2016
Q4 | $351K | Buy |
+5,903
| New | +$351K | 0.04% | 500 |
|
|
2016
Q3 | – | Sell |
-40,142
| Closed | -$1.98M | – | 1247 |
|
|
2016
Q2 | $1.98M | Buy |
40,142
+32,042
| +396% | +$1.58M | 0.27% | 68 |
|
|
2016
Q1 | $383K | Buy |
+8,100
| New | +$383K | 0.04% | 563 |
|
|
2015
Q4 | – | Sell |
-20,419
| Closed | -$767K | – | 848 |
|
|
2015
Q3 | $767K | Sell |
20,419
-22,581
| -53% | -$848K | 0.09% | 279 |
|
|
2015
Q2 | $1.9M | Buy |
+43,000
| New | +$1.9M | 0.25% | 97 |
|