NIT
NumerixS Investment Technologies’s PTC PTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,298
| Closed | -$179K | – | 646 |
|
|
2020
Q2 | $179K | Buy |
2,298
+300
| +15% | +$23.4K | 0.05% | 414 |
|
|
2020
Q1 | $122K | Buy |
+1,998
| New | +$122K | 0.06% | 373 |
|
|
2019
Q4 | – | Sell |
-2,900
| Closed | -$198K | – | 1203 |
|
|
2019
Q3 | $198K | Buy |
+2,900
| New | +$198K | 0.05% | 388 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$84K | – | 1313 |
|
|
2017
Q3 | $84K | Sell |
1,500
-2,600
| -63% | -$146K | 0.02% | 806 |
|
|
2017
Q2 | $226K | Buy |
+4,100
| New | +$226K | 0.03% | 605 |
|
|
2016
Q2 | – | Sell |
-8,900
| Closed | -$295K | – | 1220 |
|
|
2016
Q1 | $295K | Buy |
+8,900
| New | +$295K | 0.03% | 646 |
|
|
2015
Q4 | – | Sell |
-16,100
| Closed | -$511K | – | 858 |
|
|
2015
Q3 | $511K | Buy |
+16,100
| New | +$511K | 0.06% | 378 |
|
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$264K | – | 722 |
|
|
2015
Q1 | $264K | Sell |
7,300
-277
| -4% | -$10K | 0.05% | 474 |
|
|
2014
Q4 | $278K | Buy |
+7,577
| New | +$278K | 0.09% | 321 |
|