NIT
NumerixS Investment Technologies’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,968
| Closed | -$357K | – | 645 |
|
|
2020
Q2 | $357K | Buy |
+4,968
| New | +$357K | 0.1% | 246 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$992K | – | 1224 |
|
|
2019
Q4 | $992K | Buy |
8,900
+8,600
| +2,867% | +$959K | 0.2% | 113 |
|
|
2019
Q3 | $31K | Buy |
+300
| New | +$31K | 0.01% | 822 |
|
|
2019
Q2 | – | Sell |
-10,200
| Closed | -$976K | – | 1290 |
|
|
2019
Q1 | $976K | Buy |
+10,200
| New | +$976K | 0.13% | 194 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$305K | – | 1312 |
|
|
2018
Q3 | $305K | Sell |
2,700
-1,700
| -39% | -$192K | 0.06% | 439 |
|
|
2018
Q2 | $492K | Buy |
+4,400
| New | +$492K | 0.11% | 261 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$3.46M | – | 1322 |
|
|
2016
Q4 | $3.46M | Buy |
+40,000
| New | +$3.46M | 0.44% | 45 |
|
|
2016
Q1 | – | Sell |
-43,542
| Closed | -$3.56M | – | 943 |
|
|
2015
Q4 | $3.56M | Buy |
+43,542
| New | +$3.56M | 0.44% | 31 |
|