NIT
NumerixS Investment Technologies’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$5K | – | 672 |
|
|
2020
Q2 | $5K | Sell |
300
-900
| -75% | -$15K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $13K | Buy |
+1,200
| New | +$13K | 0.01% | 861 |
|
|
2019
Q1 | – | Sell |
-1,791
| Closed | -$14K | – | 1294 |
|
|
2018
Q4 | $14K | Sell |
1,791
-5,109
| -74% | -$39.9K | ﹤0.01% | 969 |
|
|
2018
Q3 | $75K | Sell |
6,900
-1,100
| -14% | -$12K | 0.01% | 884 |
|
|
2018
Q2 | $104K | Buy |
8,000
+6,600
| +471% | +$85.8K | 0.02% | 737 |
|
|
2018
Q1 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 931 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$59K | – | 1324 |
|
|
2017
Q3 | $59K | Sell |
4,400
-14,500
| -77% | -$194K | 0.01% | 894 |
|
|
2017
Q2 | $216K | Sell |
18,900
-2,200
| -10% | -$25.1K | 0.03% | 618 |
|
|
2017
Q1 | $277K | Buy |
21,100
+14,600
| +225% | +$192K | 0.03% | 613 |
|
|
2016
Q4 | $90K | Buy |
6,500
+400
| +7% | +$5.54K | 0.01% | 881 |
|
|
2016
Q3 | $76K | Buy |
6,100
+4,600
| +307% | +$57.3K | 0.01% | 888 |
|
|
2016
Q2 | $18K | Sell |
1,500
-22,802
| -94% | -$274K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $334K | Buy |
24,302
+4,602
| +23% | +$63.2K | 0.04% | 609 |
|
|
2015
Q4 | $228K | Buy |
+19,700
| New | +$228K | 0.03% | 673 |
|