NIT
NumerixS Investment Technologies’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,054
| Closed | -$376K | – | 612 |
|
|
2020
Q2 | $376K | Buy |
9,054
+500
| +6% | +$20.8K | 0.11% | 228 |
|
|
2020
Q1 | $268K | Buy |
8,554
+5,849
| +216% | +$183K | 0.14% | 173 |
|
|
2019
Q4 | $149K | Sell |
2,705
-5,900
| -69% | -$325K | 0.03% | 580 |
|
|
2019
Q3 | $492K | Sell |
8,605
-795
| -8% | -$45.5K | 0.13% | 165 |
|
|
2019
Q2 | $544K | Buy |
9,400
+6,800
| +262% | +$394K | 0.16% | 159 |
|
|
2019
Q1 | $130K | Buy |
+2,600
| New | +$130K | 0.02% | 795 |
|
|
2018
Q4 | – | Sell |
-1,481
| Closed | -$87K | – | 1300 |
|
|
2018
Q3 | $87K | Sell |
1,481
-8,919
| -86% | -$524K | 0.02% | 848 |
|
|
2018
Q2 | $551K | Buy |
10,400
+8,702
| +512% | +$461K | 0.13% | 234 |
|
|
2018
Q1 | $101K | Sell |
1,698
-2,502
| -60% | -$149K | 0.02% | 652 |
|
|
2017
Q4 | $296K | Buy |
4,200
+2,300
| +121% | +$162K | 0.07% | 343 |
|
|
2017
Q3 | $122K | Buy |
+1,900
| New | +$122K | 0.03% | 682 |
|
|
2016
Q3 | – | Sell |
-23,790
| Closed | -$978K | – | 1261 |
|
|
2016
Q2 | $978K | Sell |
23,790
-14,630
| -38% | -$601K | 0.14% | 216 |
|
|
2016
Q1 | $1.52M | Sell |
38,420
-500
| -1% | -$19.7K | 0.17% | 145 |
|
|
2015
Q4 | $1.75M | Buy |
38,920
+13,720
| +54% | +$617K | 0.22% | 99 |
|
|
2015
Q3 | $1.19M | Sell |
25,200
-140
| -0.6% | -$6.63K | 0.14% | 183 |
|
|
2015
Q2 | $1.3M | Buy |
25,340
+5,740
| +29% | +$294K | 0.17% | 150 |
|
|
2015
Q1 | $1.01M | Buy |
19,600
+15,400
| +367% | +$791K | 0.18% | 147 |
|
|
2014
Q4 | $218K | Buy |
+4,200
| New | +$218K | 0.07% | 393 |
|