NIT
NumerixS Investment Technologies’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500
| Closed | -$31K | – | 1193 |
|
|
2019
Q2 | $31K | Sell |
500
-500
| -50% | -$31K | 0.01% | 859 |
|
|
2019
Q1 | $58K | Buy |
+1,000
| New | +$58K | 0.01% | 970 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$158K | – | 1330 |
|
|
2018
Q3 | $158K | Buy |
+2,400
| New | +$158K | 0.03% | 666 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$175K | – | 1314 |
|
|
2017
Q2 | $175K | Buy |
+3,200
| New | +$175K | 0.03% | 681 |
|
|
2016
Q3 | – | Sell |
-11,715
| Closed | -$585K | – | 1285 |
|
|
2016
Q2 | $585K | Buy |
11,715
+3,429
| +41% | +$171K | 0.08% | 348 |
|
|
2016
Q1 | $392K | Sell |
8,286
-13,414
| -62% | -$635K | 0.05% | 557 |
|
|
2015
Q4 | $956K | Buy |
21,700
+10,700
| +97% | +$471K | 0.12% | 225 |
|
|
2015
Q3 | $461K | Sell |
11,000
-5,700
| -34% | -$239K | 0.05% | 412 |
|
|
2015
Q2 | $818K | Buy |
16,700
+11,600
| +227% | +$568K | 0.11% | 241 |
|
|
2015
Q1 | $245K | Buy |
5,100
+600
| +13% | +$28.8K | 0.04% | 494 |
|
|
2014
Q4 | $228K | Buy |
+4,500
| New | +$228K | 0.08% | 387 |
|