NIT
NumerixS Investment Technologies’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$387K | – | 1232 |
|
|
2020
Q1 | $387K | Sell |
8,000
-44,168
| -85% | -$2.14M | 0.2% | 107 |
|
|
2019
Q4 | $2.76M | Buy |
+52,168
| New | +$2.76M | 0.54% | 24 |
|
|
2019
Q3 | – | Sell |
-4,001
| Closed | -$228K | – | 1175 |
|
|
2019
Q2 | $228K | Sell |
4,001
-6,049
| -60% | -$345K | 0.07% | 369 |
|
|
2019
Q1 | $534K | Buy |
10,050
+9,150
| +1,017% | +$486K | 0.07% | 336 |
|
|
2018
Q4 | $40K | Buy |
+900
| New | +$40K | 0.01% | 815 |
|
|
2018
Q2 | – | Sell |
-25,900
| Closed | -$1.17M | – | 1299 |
|
|
2018
Q1 | $1.17M | Sell |
25,900
-15,980
| -38% | -$719K | 0.29% | 70 |
|
|
2017
Q4 | $1.98M | Buy |
+41,880
| New | +$1.98M | 0.45% | 32 |
|
|
2017
Q3 | – | Sell |
-48,500
| Closed | -$2.43M | – | 1287 |
|
|
2017
Q2 | $2.43M | Sell |
48,500
-21,423
| -31% | -$1.07M | 0.36% | 46 |
|
|
2017
Q1 | $3.12M | Sell |
69,923
-4,045
| -5% | -$180K | 0.36% | 46 |
|
|
2016
Q4 | $2.84M | Buy |
73,968
+7,916
| +12% | +$304K | 0.36% | 60 |
|
|
2016
Q3 | $2.6M | Buy |
+66,052
| New | +$2.6M | 0.33% | 57 |
|
|
2016
Q2 | – | Sell |
-109,049
| Closed | -$4.46M | – | 1206 |
|
|
2016
Q1 | $4.46M | Buy |
109,049
+46,149
| +73% | +$1.89M | 0.51% | 27 |
|
|
2015
Q4 | $2.3M | Buy |
+62,900
| New | +$2.3M | 0.29% | 71 |
|