NIT
NumerixS Investment Technologies’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,340
| Closed | -$13K | – | 1228 |
|
|
2020
Q1 | $13K | Buy |
6,340
+1,540
| +32% | +$3.16K | 0.01% | 860 |
|
|
2019
Q4 | $78K | Buy |
4,800
+4,400
| +1,100% | +$71.5K | 0.02% | 732 |
|
|
2019
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$122K | – | 1262 |
|
|
2019
Q1 | $122K | Buy |
7,400
+1,740
| +31% | +$28.7K | 0.02% | 812 |
|
|
2018
Q4 | $83K | Buy |
5,660
+5,260
| +1,315% | +$77.1K | 0.03% | 616 |
|
|
2018
Q3 | $13K | Sell |
400
-2,500
| -86% | -$81.3K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $94K | Buy |
+2,900
| New | +$94K | 0.02% | 768 |
|
|
2018
Q1 | – | Sell |
-2,059
| Closed | -$58K | – | 1214 |
|
|
2017
Q4 | $58K | Buy |
2,059
+259
| +14% | +$7.3K | 0.01% | 823 |
|
|
2017
Q3 | $46K | Buy |
+1,800
| New | +$46K | 0.01% | 943 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$31K | – | 1303 |
|
|
2016
Q4 | $31K | Sell |
800
-7,814
| -91% | -$303K | ﹤0.01% | 1010 |
|
|
2016
Q3 | $272K | Sell |
8,614
-15,110
| -64% | -$477K | 0.04% | 586 |
|
|
2016
Q2 | $780K | Sell |
23,724
-3,013
| -11% | -$99.1K | 0.11% | 275 |
|
|
2016
Q1 | $843K | Buy |
26,737
+1,471
| +6% | +$46.4K | 0.1% | 297 |
|
|
2015
Q4 | $688K | Buy |
25,266
+11,600
| +85% | +$316K | 0.09% | 326 |
|
|
2015
Q3 | $357K | Sell |
13,666
-23,033
| -63% | -$602K | 0.04% | 480 |
|
|
2015
Q2 | $1.37M | Buy |
36,699
+20,239
| +123% | +$753K | 0.18% | 142 |
|
|
2015
Q1 | $655K | Buy |
+16,460
| New | +$655K | 0.12% | 239 |
|