NumerixS Investment Technologies’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,446
| Closed | -$73K | – | 892 |
|
|
2020
Q2 | $73K | Buy |
+6,446
| New | +$73K | 0.02% | 692 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$9K | – | 1325 |
|
|
2019
Q4 | $9K | Sell |
500
-1,000
| -67% | -$18K | ﹤0.01% | 993 |
|
|
2019
Q3 | $27K | Buy |
+1,500
| New | +$27K | 0.01% | 853 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$56K | – | 1397 |
|
|
2019
Q1 | $56K | Buy |
+3,200
| New | +$56K | 0.01% | 978 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$13K | – | 1422 |
|
|
2016
Q4 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1053 |
|