NIT
NumerixS Investment Technologies’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,679
| Closed | -$284K | – | 657 |
|
|
2020
Q2 | $284K | Buy |
+6,679
| New | +$284K | 0.08% | 292 |
|
|
2020
Q1 | – | Sell |
-1,502
| Closed | -$72K | – | 1228 |
|
|
2019
Q4 | $72K | Sell |
1,502
-1,298
| -46% | -$62.2K | 0.01% | 750 |
|
|
2019
Q3 | $120K | Sell |
2,800
-2,000
| -42% | -$85.7K | 0.03% | 514 |
|
|
2019
Q2 | $233K | Sell |
4,800
-22,400
| -82% | -$1.09M | 0.07% | 366 |
|
|
2019
Q1 | $1.46M | Buy |
+27,200
| New | +$1.46M | 0.2% | 118 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$102K | – | 1340 |
|
|
2018
Q2 | $102K | Buy |
3,400
+2,700
| +386% | +$81K | 0.02% | 747 |
|
|
2018
Q1 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 927 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$47K | – | 1317 |
|
|
2017
Q3 | $47K | Buy |
+1,900
| New | +$47K | 0.01% | 939 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$19K | – | 1297 |
|
|
2016
Q3 | $19K | Sell |
700
-1,400
| -67% | -$38K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $46K | Buy |
+2,100
| New | +$46K | 0.01% | 973 |
|