NIT
NumerixS Investment Technologies’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$37K | – | 1269 |
|
|
2020
Q1 | $37K | Sell |
100
-711
| -88% | -$263K | 0.02% | 688 |
|
|
2019
Q4 | $306K | Buy |
811
+200
| +33% | +$75.5K | 0.06% | 371 |
|
|
2019
Q3 | $222K | Sell |
611
-100
| -14% | -$36.3K | 0.06% | 357 |
|
|
2019
Q2 | $269K | Sell |
711
-1,689
| -70% | -$639K | 0.08% | 319 |
|
|
2019
Q1 | $698K | Buy |
2,400
+2,100
| +700% | +$611K | 0.09% | 266 |
|
|
2018
Q4 | $72K | Buy |
+300
| New | +$72K | 0.02% | 671 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$19K | – | 1251 |
|
|
2017
Q4 | $19K | Sell |
100
-1,100
| -92% | -$209K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $187K | Sell |
1,200
-100
| -8% | -$15.6K | 0.04% | 534 |
|
|
2017
Q2 | $172K | Sell |
1,300
-600
| -32% | -$79.4K | 0.03% | 688 |
|
|
2017
Q1 | $275K | Buy |
1,900
+1,200
| +171% | +$174K | 0.03% | 618 |
|
|
2016
Q4 | $119K | Sell |
700
-2,500
| -78% | -$425K | 0.02% | 818 |
|
|
2016
Q3 | $497K | Buy |
3,200
+1,900
| +146% | +$295K | 0.06% | 382 |
|
|
2016
Q2 | $222K | Buy |
+1,300
| New | +$222K | 0.03% | 672 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$363K | – | 952 |
|
|
2015
Q4 | $363K | Buy |
1,800
+700
| +64% | +$141K | 0.05% | 525 |
|
|
2015
Q3 | $232K | Sell |
1,100
-100
| -8% | -$21.1K | 0.03% | 572 |
|
|
2015
Q2 | $278K | Buy |
+1,200
| New | +$278K | 0.04% | 522 |
|