NumerixS Investment Technologies’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-800
| Closed | -$6K | – | 1190 |
|
|
2019
Q2 | $6K | Sell |
800
-12,800
| -94% | -$96K | ﹤0.01% | 995 |
|
|
2019
Q1 | $154K | Buy |
+13,600
| New | +$154K | 0.02% | 748 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$79K | – | 1322 |
|
|
2018
Q3 | $79K | Sell |
5,100
-5,761
| -53% | -$89.2K | 0.01% | 876 |
|
|
2018
Q2 | $159K | Buy |
10,861
+5,461
| +101% | +$79.9K | 0.04% | 597 |
|
|
2018
Q1 | $92K | Sell |
5,400
-3,600
| -40% | -$61.3K | 0.02% | 680 |
|
|
2017
Q4 | $230K | Buy |
+9,000
| New | +$230K | 0.05% | 420 |
|
|
2017
Q1 | – | Sell |
-23,680
| Closed | -$469K | – | 1329 |
|
|
2016
Q4 | $469K | Buy |
23,680
+20,880
| +746% | +$414K | 0.06% | 400 |
|
|
2016
Q3 | $47K | Sell |
2,800
-46,800
| -94% | -$786K | 0.01% | 960 |
|
|
2016
Q2 | $770K | Buy |
+49,600
| New | +$770K | 0.11% | 278 |
|
|
2016
Q1 | – | Sell |
-53,899
| Closed | -$644K | – | 949 |
|
|
2015
Q4 | $644K | Buy |
53,899
+25,399
| +89% | +$303K | 0.08% | 345 |
|
|
2015
Q3 | $252K | Buy |
+28,500
| New | +$252K | 0.03% | 562 |
|