NumerixS Investment Technologies’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$44K | – | 1200 |
|
|
2019
Q3 | $44K | Buy |
500
+100
| +25% | +$8.8K | 0.01% | 746 |
|
|
2019
Q2 | $36K | Sell |
400
-2,412
| -86% | -$217K | 0.01% | 833 |
|
|
2019
Q1 | $240K | Buy |
2,812
+1,612
| +134% | +$138K | 0.03% | 603 |
|
|
2018
Q4 | $90K | Sell |
1,200
-5,500
| -82% | -$413K | 0.03% | 597 |
|
|
2018
Q3 | $686K | Sell |
6,700
-500
| -7% | -$51.2K | 0.13% | 226 |
|
|
2018
Q2 | $877K | Buy |
+7,200
| New | +$877K | 0.2% | 134 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$50K | – | 1229 |
|
|
2017
Q4 | $50K | Buy |
+400
| New | +$50K | 0.01% | 860 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$285K | – | 1299 |
|
|
2017
Q1 | $285K | Buy |
+3,400
| New | +$285K | 0.03% | 602 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$364K | – | 1214 |
|
|
2016
Q1 | $364K | Sell |
3,700
-16,203
| -81% | -$1.59M | 0.04% | 581 |
|
|
2015
Q4 | $1.71M | Buy |
19,903
+16,003
| +410% | +$1.38M | 0.21% | 109 |
|
|
2015
Q3 | $467K | Sell |
3,900
-2,300
| -37% | -$275K | 0.05% | 410 |
|
|
2015
Q2 | $918K | Sell |
6,200
-2,000
| -24% | -$296K | 0.12% | 217 |
|
|
2015
Q1 | $1.16M | Buy |
+8,200
| New | +$1.16M | 0.21% | 130 |
|