NIT
NumerixS Investment Technologies’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$10K | – | 1183 |
|
|
2019
Q2 | $10K | Sell |
200
-400
| -67% | -$20K | ﹤0.01% | 973 |
|
|
2019
Q1 | $36K | Sell |
600
-300
| -33% | -$18K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $52K | Buy |
+900
| New | +$52K | 0.02% | 759 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$8K | – | 1313 |
|
|
2018
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 989 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$116K | – | 1312 |
|
|
2017
Q3 | $116K | Buy |
+1,300
| New | +$116K | 0.03% | 704 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$178K | – | 1273 |
|
|
2016
Q2 | $178K | Sell |
1,900
-2,400
| -56% | -$225K | 0.02% | 744 |
|
|
2016
Q1 | $364K | Buy |
+4,300
| New | +$364K | 0.04% | 582 |
|