NIT
NumerixS Investment Technologies’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$224K | – | 1296 |
|
|
2019
Q1 | $224K | Buy |
+2,000
| New | +$224K | 0.03% | 633 |
|
|
2018
Q4 | – | Sell |
-13,712
| Closed | -$1.77M | – | 1318 |
|
|
2018
Q3 | $1.77M | Buy |
+13,712
| New | +$1.77M | 0.33% | 54 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$350K | – | 1318 |
|
|
2018
Q1 | $350K | Buy |
+3,000
| New | +$350K | 0.09% | 261 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$677K | – | 1309 |
|
|
2017
Q2 | $677K | Sell |
6,200
-200
| -3% | -$21.8K | 0.1% | 259 |
|
|
2017
Q1 | $628K | Buy |
+6,400
| New | +$628K | 0.07% | 339 |
|
|
2016
Q4 | – | Sell |
-10,858
| Closed | -$814K | – | 1299 |
|
|
2016
Q3 | $814K | Buy |
+10,858
| New | +$814K | 0.1% | 241 |
|