NIT
RDS.B
NumerixS Investment Technologies’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$102K | – | 1441 |
|
|
2019
Q1 | $102K | Buy |
+1,600
| New | +$102K | 0.01% | 856 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$249K | – | 1443 |
|
|
2016
Q4 | $249K | Sell |
4,300
-12,400
| -74% | -$718K | 0.03% | 603 |
|
|
2016
Q3 | $882K | Buy |
+16,700
| New | +$882K | 0.11% | 225 |
|
|
2016
Q2 | – | Sell |
-4,396
| Closed | -$216K | – | 1278 |
|
|
2016
Q1 | $216K | Sell |
4,396
-29,584
| -87% | -$1.45M | 0.02% | 752 |
|
|
2015
Q4 | $1.56M | Buy |
33,980
+27,313
| +410% | +$1.26M | 0.19% | 121 |
|
|
2015
Q3 | $317K | Buy |
+6,667
| New | +$317K | 0.04% | 506 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$201K | – | 783 |
|
|
2015
Q1 | $201K | Buy |
+3,200
| New | +$201K | 0.04% | 540 |
|