NIT
SAIL
NumerixS Investment Technologies’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,700
| Closed | -$124K | – | 955 |
|
|
2020
Q2 | $124K | Buy |
+4,700
| New | +$124K | 0.03% | 523 |
|
|
2020
Q1 | – | Sell |
-13,900
| Closed | -$328K | – | 1365 |
|
|
2019
Q4 | $328K | Buy |
13,900
+10,601
| +321% | +$250K | 0.06% | 348 |
|
|
2019
Q3 | $62K | Buy |
+3,299
| New | +$62K | 0.02% | 680 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$378K | – | 1427 |
|
|
2019
Q1 | $378K | Buy |
+13,400
| New | +$378K | 0.05% | 447 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$323K | – | 1419 |
|
|
2018
Q2 | $323K | Buy |
+13,000
| New | +$323K | 0.07% | 385 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$9K | – | 1342 |
|
|
2017
Q4 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 1059 |
|