NIT
NumerixS Investment Technologies’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,204
| Closed | -$294K | – | 1294 |
|
|
2019
Q1 | $294K | Buy |
2,204
+604
| +38% | +$80.6K | 0.04% | 541 |
|
|
2018
Q4 | $157K | Buy |
+1,600
| New | +$157K | 0.05% | 414 |
|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$335K | – | 1308 |
|
|
2017
Q2 | $335K | Buy |
+3,900
| New | +$335K | 0.05% | 455 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$110K | – | 1327 |
|
|
2016
Q4 | $110K | Sell |
1,900
-2,700
| -59% | -$156K | 0.01% | 838 |
|
|
2016
Q3 | $239K | Buy |
4,600
+2,900
| +171% | +$151K | 0.03% | 623 |
|
|
2016
Q2 | $70K | Buy |
+1,700
| New | +$70K | 0.01% | 918 |
|