NumerixS Investment Technologies’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,100
| Closed | -$134K | – | 1316 |
|
2017
Q3 | $134K | Buy |
+2,100
| New | +$134K | 0.03% | 648 |
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$89K | – | 1312 |
|
2017
Q1 | $89K | Buy |
+1,600
| New | +$89K | 0.01% | 915 |
|
2015
Q1 | – | Sell |
-16,478
| Closed | -$646K | – | 671 |
|
2014
Q4 | $646K | Buy |
+16,478
| New | +$646K | 0.22% | 129 |
|