NumerixS Investment Technologies’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-700
| Closed | -$82K | – | 639 |
|
|
2020
Q2 | $82K | Sell |
700
-200
| -22% | -$23.4K | 0.02% | 651 |
|
|
2020
Q1 | $80K | Buy |
900
+400
| +80% | +$35.6K | 0.04% | 487 |
|
|
2019
Q4 | $65K | Buy |
500
+200
| +67% | +$26K | 0.01% | 765 |
|
|
2019
Q3 | $38K | Sell |
300
-1,400
| -82% | -$177K | 0.01% | 781 |
|
|
2019
Q2 | $204K | Buy |
1,700
+700
| +70% | +$84K | 0.06% | 404 |
|
|
2019
Q1 | $122K | Buy |
1,000
+500
| +100% | +$61K | 0.02% | 813 |
|
|
2018
Q4 | $48K | Buy |
500
+400
| +400% | +$38.4K | 0.02% | 780 |
|
|
2018
Q3 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1122 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$305K | – | 1235 |
|
|
2017
Q4 | $305K | Buy |
3,000
+1,500
| +100% | +$153K | 0.07% | 327 |
|
|
2017
Q3 | $122K | Sell |
1,500
-2,446
| -62% | -$199K | 0.03% | 683 |
|
|
2017
Q2 | $299K | Sell |
3,946
-2,254
| -36% | -$171K | 0.04% | 492 |
|
|
2017
Q1 | $510K | Sell |
6,200
-310
| -5% | -$25.5K | 0.06% | 408 |
|
|
2016
Q4 | $450K | Sell |
6,510
-21,800
| -77% | -$1.51M | 0.06% | 419 |
|
|
2016
Q3 | $1.5M | Buy |
28,310
+7,500
| +36% | +$398K | 0.19% | 130 |
|
|
2016
Q2 | $1.19M | Buy |
20,810
+11,310
| +119% | +$647K | 0.17% | 169 |
|
|
2016
Q1 | $423K | Buy |
+9,500
| New | +$423K | 0.05% | 525 |
|
|
2015
Q2 | – | Sell |
-4,600
| Closed | -$234K | – | 721 |
|
|
2015
Q1 | $234K | Buy |
+4,600
| New | +$234K | 0.04% | 501 |
|