NIT
NumerixS Investment Technologies’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$13K | – | 576 |
|
|
2020
Q2 | $13K | Buy |
+1,100
| New | +$13K | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$29K | – | 1195 |
|
|
2019
Q4 | $29K | Buy |
+2,000
| New | +$29K | 0.01% | 897 |
|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$70K | – | 1257 |
|
|
2019
Q1 | $70K | Buy |
5,600
+5,000
| +833% | +$62.5K | 0.01% | 940 |
|
|
2018
Q4 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1011 |
|
|
2015
Q1 | – | Sell |
-14,200
| Closed | -$214K | – | 656 |
|
|
2014
Q4 | $214K | Buy |
+14,200
| New | +$214K | 0.07% | 400 |
|