NumerixS Investment Technologies’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$55K | – | 1402 |
|
|
2019
Q4 | $55K | Buy |
+400
| New | +$55K | 0.01% | 799 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$55K | – | 1429 |
|
|
2017
Q4 | $55K | Buy |
+400
| New | +$55K | 0.01% | 837 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$100K | – | 1478 |
|
|
2017
Q2 | $100K | Buy |
+700
| New | +$100K | 0.01% | 835 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$466K | – | 1512 |
|
|
2016
Q4 | $466K | Sell |
3,100
-1,200
| -28% | -$180K | 0.06% | 404 |
|
|
2016
Q3 | $509K | Sell |
4,300
-6,300
| -59% | -$746K | 0.07% | 374 |
|
|
2016
Q2 | $1.32M | Buy |
10,600
+8,000
| +308% | +$999K | 0.18% | 143 |
|
|
2016
Q1 | $354K | Buy |
+2,600
| New | +$354K | 0.04% | 591 |
|
|
2015
Q3 | – | Sell |
-2,303
| Closed | -$337K | – | 877 |
|
|
2015
Q2 | $337K | Buy |
+2,303
| New | +$337K | 0.05% | 473 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$214K | – | 776 |
|
|
2014
Q4 | $214K | Buy |
+1,700
| New | +$214K | 0.07% | 403 |
|