NIT
NumerixS Investment Technologies’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$509K | – | 1258 |
|
|
2020
Q1 | $509K | Buy |
2,400
+645
| +37% | +$137K | 0.26% | 83 |
|
|
2019
Q4 | $296K | Buy |
+1,755
| New | +$296K | 0.06% | 377 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$516K | – | 1306 |
|
|
2019
Q1 | $516K | Buy |
4,800
+1,500
| +45% | +$161K | 0.07% | 345 |
|
|
2018
Q4 | $262K | Sell |
3,300
-698
| -17% | -$55.4K | 0.08% | 260 |
|
|
2018
Q3 | $376K | Buy |
3,998
+1,203
| +43% | +$113K | 0.07% | 388 |
|
|
2018
Q2 | $198K | Buy |
+2,795
| New | +$198K | 0.05% | 525 |
|
|
2017
Q2 | – | Sell |
-6,566
| Closed | -$186K | – | 1315 |
|
|
2017
Q1 | $186K | Sell |
6,566
-10,900
| -62% | -$309K | 0.02% | 741 |
|
|
2016
Q4 | $360K | Buy |
17,466
+2,100
| +14% | +$43.3K | 0.05% | 494 |
|
|
2016
Q3 | $364K | Sell |
15,366
-10,800
| -41% | -$256K | 0.05% | 473 |
|
|
2016
Q2 | $516K | Sell |
26,166
-39,973
| -60% | -$788K | 0.07% | 383 |
|
|
2016
Q1 | $1.04M | Buy |
66,139
+52,200
| +374% | +$822K | 0.12% | 230 |
|
|
2015
Q4 | $329K | Buy |
+13,939
| New | +$329K | 0.04% | 557 |
|