NIT
RGC
NumerixS Investment Technologies’s Regal Entertainment Group RGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-33,392
| Closed | -$688K | – | 1488 |
|
2016
Q4 | $688K | Buy |
33,392
+27,592
| +476% | +$568K | 0.09% | 300 |
|
2016
Q3 | $126K | Buy |
+5,800
| New | +$126K | 0.02% | 786 |
|
2016
Q2 | – | Sell |
-36,600
| Closed | -$774K | – | 1305 |
|
2016
Q1 | $774K | Buy |
+36,600
| New | +$774K | 0.09% | 314 |
|
2015
Q2 | – | Sell |
-23,000
| Closed | -$525K | – | 811 |
|
2015
Q1 | $525K | Buy |
23,000
+13,150
| +134% | +$300K | 0.1% | 304 |
|
2014
Q4 | $210K | Buy |
+9,850
| New | +$210K | 0.07% | 407 |
|