NIT
NumerixS Investment Technologies’s Gibraltar Industries ROCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-400
| Closed | -$19K | – | 673 |
|
2020
Q2 | $19K | Sell |
400
-400
| -50% | -$19K | 0.01% | 958 |
|
2020
Q1 | $34K | Buy |
+800
| New | +$34K | 0.02% | 708 |
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$59K | – | 1327 |
|
2018
Q3 | $59K | Sell |
1,300
-700
| -35% | -$31.8K | 0.01% | 938 |
|
2018
Q2 | $76K | Sell |
2,000
-1,700
| -46% | -$64.6K | 0.02% | 829 |
|
2018
Q1 | $125K | Buy |
3,700
+274
| +8% | +$9.26K | 0.03% | 576 |
|
2017
Q4 | $113K | Buy |
3,426
+300
| +10% | +$9.9K | 0.03% | 650 |
|
2017
Q3 | $97K | Buy |
+3,126
| New | +$97K | 0.02% | 762 |
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$142K | – | 1337 |
|
2016
Q4 | $142K | Buy |
+3,400
| New | +$142K | 0.02% | 775 |
|