NumerixS Investment Technologies’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-900
| Closed | -$217K | – | 1216 |
|
|
2019
Q3 | $217K | Sell |
900
-2,240
| -71% | -$540K | 0.06% | 363 |
|
|
2019
Q2 | $706K | Buy |
3,140
+260
| +9% | +$58.5K | 0.2% | 118 |
|
|
2019
Q1 | $562K | Buy |
2,880
+2,066
| +254% | +$403K | 0.08% | 323 |
|
|
2018
Q4 | $132K | Buy |
+814
| New | +$132K | 0.04% | 479 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$290K | – | 1329 |
|
|
2018
Q1 | $290K | Sell |
1,700
-1,500
| -47% | -$256K | 0.07% | 299 |
|
|
2017
Q4 | $523K | Buy |
+3,200
| New | +$523K | 0.12% | 194 |
|
|
2017
Q1 | – | Sell |
-12,566
| Closed | -$1.3M | – | 1342 |
|
|
2016
Q4 | $1.3M | Buy |
+12,566
| New | +$1.3M | 0.16% | 152 |
|
|
2016
Q3 | – | Sell |
-12,240
| Closed | -$1.32M | – | 1286 |
|
|
2016
Q2 | $1.32M | Buy |
+12,240
| New | +$1.32M | 0.18% | 144 |
|
|
2015
Q2 | – | Sell |
-5,238
| Closed | -$613K | – | 727 |
|
|
2015
Q1 | $613K | Buy |
+5,238
| New | +$613K | 0.11% | 257 |
|