NumerixS Investment Technologies’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$50K | – | 1293 |
|
|
2019
Q1 | $50K | Buy |
4,200
+2,700
| +180% | +$32.1K | 0.01% | 990 |
|
|
2018
Q4 | $18K | Buy |
1,500
+300
| +25% | +$3.6K | 0.01% | 936 |
|
|
2018
Q3 | $25K | Buy |
+1,200
| New | +$25K | ﹤0.01% | 1065 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$119K | – | 1307 |
|
|
2017
Q2 | $119K | Buy |
5,200
+3,200
| +160% | +$73.2K | 0.02% | 794 |
|
|
2017
Q1 | $50K | Sell |
2,000
-3,700
| -65% | -$92.5K | 0.01% | 1016 |
|
|
2016
Q4 | $153K | Sell |
5,700
-500
| -8% | -$13.4K | 0.02% | 760 |
|
|
2016
Q3 | $166K | Buy |
+6,200
| New | +$166K | 0.02% | 733 |
|