NIT
RBA icon

NumerixS Investment Technologies’s RB Global RBA Stock Holding History

NumerixS Investment Technologies’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-410
Closed -$14K – 1254
2020
Q1 		$14K Sell
410
-490
-54% -$19.6K 0.01% 848
2019
Q4 		$39K Buy
+900
New +$37.5K 0.01% 856
2019
Q2 		– Sell
-5,400
Closed -$182K – 1295
2019
Q1 		$182K Buy
+5,400
New +$190K 0.02% 695
2018
Q4 		– Sell
-2,800
Closed -$102K – 1317
2018
Q3 		$102K Buy
+2,800
New +$100K 0.02% 798
2017
Q4 		– Sell
-3,700
Closed -$117K – 1319
2017
Q3 		$117K Buy
+3,700
New +$107K 0.03% 699
2016
Q3 		– Sell
-8,000
Closed -$270K – 1276
2016
Q2 		$270K Sell
8,000
-904
-10% -$28K 0.04% 607
2016
Q1 		$241K Sell
8,904
-5,697
-39% -$135K 0.03% 717
2015
Q4 		$352K Sell
14,601
-10,099
-41% -$259K 0.04% 533
2015
Q3 		$639K Buy
24,700
+15,400
+166% +$421K 0.07% 321
2015
Q2 		$260K Buy
+9,300
New +$255K 0.03% 544

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