NIT
NumerixS Investment Technologies’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,538
| Closed | -$773K | – | 613 |
|
|
2020
Q2 | $773K | Sell |
26,538
-14,435
| -35% | -$420K | 0.22% | 92 |
|
|
2020
Q1 | $1.01M | Buy |
40,973
+20,386
| +99% | +$504K | 0.52% | 27 |
|
|
2019
Q4 | $1.06M | Buy |
20,587
+6,868
| +50% | +$354K | 0.21% | 105 |
|
|
2019
Q3 | $631K | Buy |
13,719
+200
| +1% | +$9.2K | 0.16% | 136 |
|
|
2019
Q2 | $541K | Sell |
13,519
-9,059
| -40% | -$363K | 0.16% | 161 |
|
|
2019
Q1 | $894K | Buy |
22,578
+16,848
| +294% | +$667K | 0.12% | 206 |
|
|
2018
Q4 | $182K | Buy |
5,730
+2,330
| +69% | +$74K | 0.06% | 374 |
|
|
2018
Q3 | $113K | Sell |
3,400
-2,900
| -46% | -$96.4K | 0.02% | 772 |
|
|
2018
Q2 | $234K | Buy |
6,300
+2,300
| +58% | +$85.4K | 0.05% | 467 |
|
|
2018
Q1 | $118K | Sell |
4,000
-3,700
| -48% | -$109K | 0.03% | 607 |
|
|
2017
Q4 | $255K | Sell |
7,700
-2,200
| -22% | -$72.9K | 0.06% | 396 |
|
|
2017
Q3 | $280K | Buy |
9,900
+5,000
| +102% | +$141K | 0.06% | 403 |
|
|
2017
Q2 | $134K | Buy |
4,900
+4,400
| +880% | +$120K | 0.02% | 758 |
|
|
2017
Q1 | $12K | Sell |
500
-700
| -58% | -$16.8K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $29K | Buy |
1,200
+100
| +9% | +$2.42K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $27K | Buy |
+1,100
| New | +$27K | ﹤0.01% | 1012 |
|