NumerixS Investment Technologies’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$236K | – | 1461 |
|
|
2016
Q3 | $236K | Sell |
5,000
-27,669
| -85% | -$1.31M | 0.03% | 630 |
|
|
2016
Q2 | $1.76M | Sell |
32,669
-2,020
| -6% | -$109K | 0.24% | 96 |
|
|
2016
Q1 | $1.75M | Buy |
+34,689
| New | +$1.75M | 0.2% | 122 |
|
|
2015
Q4 | – | Sell |
-23,829
| Closed | -$1.06M | – | 929 |
|
|
2015
Q3 | $1.06M | Sell |
23,829
-7,371
| -24% | -$326K | 0.12% | 214 |
|
|
2015
Q2 | $1.17M | Buy |
+31,200
| New | +$1.17M | 0.16% | 168 |
|