NIT
NumerixS Investment Technologies’s Pultegroup PHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,655
| Closed | -$397K | – | 617 |
|
|
2020
Q2 | $397K | Sell |
11,655
-102
| -0.9% | -$3.47K | 0.11% | 210 |
|
|
2020
Q1 | $262K | Sell |
11,757
-7,631
| -39% | -$170K | 0.13% | 175 |
|
|
2019
Q4 | $752K | Buy |
19,388
+18,088
| +1,391% | +$702K | 0.15% | 157 |
|
|
2019
Q3 | $48K | Sell |
1,300
-9,661
| -88% | -$357K | 0.01% | 730 |
|
|
2019
Q2 | $347K | Sell |
10,961
-1,607
| -13% | -$50.9K | 0.1% | 254 |
|
|
2019
Q1 | $356K | Sell |
12,568
-25,932
| -67% | -$735K | 0.05% | 472 |
|
|
2018
Q4 | $1M | Sell |
38,500
-377
| -1% | -$9.82K | 0.32% | 53 |
|
|
2018
Q3 | $971K | Buy |
38,877
+4,876
| +14% | +$122K | 0.18% | 159 |
|
|
2018
Q2 | $964K | Buy |
+34,001
| New | +$964K | 0.22% | 116 |
|
|
2018
Q1 | – | Sell |
-43,700
| Closed | -$1.45M | – | 1228 |
|
|
2017
Q4 | $1.45M | Buy |
+43,700
| New | +$1.45M | 0.33% | 62 |
|
|
2017
Q2 | – | Sell |
-47,300
| Closed | -$1.11M | – | 1298 |
|
|
2017
Q1 | $1.11M | Sell |
47,300
-5,600
| -11% | -$132K | 0.13% | 202 |
|
|
2016
Q4 | $972K | Buy |
+52,900
| New | +$972K | 0.12% | 217 |
|
|
2016
Q3 | – | Sell |
-22,900
| Closed | -$446K | – | 1263 |
|
|
2016
Q2 | $446K | Buy |
+22,900
| New | +$446K | 0.06% | 438 |
|