NIT
NumerixS Investment Technologies’s Insulet PODD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,545
| Closed | -$256K | – | 1247 |
|
2020
Q1 | $256K | Sell |
1,545
-1,055
| -41% | -$175K | 0.13% | 183 |
|
2019
Q4 | $445K | Buy |
+2,600
| New | +$445K | 0.09% | 259 |
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$167K | – | 1179 |
|
2019
Q2 | $167K | Sell |
1,400
-4,400
| -76% | -$525K | 0.05% | 456 |
|
2019
Q1 | $546K | Buy |
5,800
+4,800
| +480% | +$452K | 0.07% | 332 |
|
2018
Q4 | $78K | Sell |
1,000
-1,200
| -55% | -$93.6K | 0.03% | 643 |
|
2018
Q3 | $232K | Buy |
+2,200
| New | +$232K | 0.04% | 524 |
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$77K | – | 1307 |
|
2017
Q3 | $77K | Buy |
+1,400
| New | +$77K | 0.02% | 831 |
|
2017
Q2 | – | Sell |
-8,418
| Closed | -$363K | – | 1305 |
|
2017
Q1 | $363K | Buy |
8,418
+3,218
| +62% | +$139K | 0.04% | 525 |
|
2016
Q4 | $196K | Buy |
5,200
+2,400
| +86% | +$90.5K | 0.02% | 676 |
|
2016
Q3 | $115K | Sell |
2,800
-24,023
| -90% | -$987K | 0.01% | 803 |
|
2016
Q2 | $811K | Buy |
+26,823
| New | +$811K | 0.11% | 263 |
|
2016
Q1 | – | Sell |
-11,700
| Closed | -$442K | – | 939 |
|
2015
Q4 | $442K | Sell |
11,700
-3,000
| -20% | -$113K | 0.06% | 470 |
|
2015
Q3 | $381K | Buy |
+14,700
| New | +$381K | 0.04% | 469 |
|