NIT
NumerixS Investment Technologies’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,200
| Closed | -$86K | – | 691 |
|
|
2020
Q2 | $86K | Sell |
2,200
-2,300
| -51% | -$89.9K | 0.02% | 633 |
|
|
2020
Q1 | $176K | Sell |
4,500
-2,077
| -32% | -$81.2K | 0.09% | 270 |
|
|
2019
Q4 | $303K | Buy |
6,577
+5,800
| +746% | +$267K | 0.06% | 373 |
|
|
2019
Q3 | $37K | Sell |
777
-2,723
| -78% | -$130K | 0.01% | 787 |
|
|
2019
Q2 | $164K | Buy |
+3,500
| New | +$164K | 0.05% | 464 |
|
|
2019
Q1 | – | Sell |
-3,400
| Closed | -$135K | – | 1306 |
|
|
2018
Q4 | $135K | Buy |
3,400
+1,000
| +42% | +$39.7K | 0.04% | 469 |
|
|
2018
Q3 | $105K | Buy |
2,400
+2,200
| +1,100% | +$96.3K | 0.02% | 792 |
|
|
2018
Q2 | $7K | Sell |
200
-7,500
| -97% | -$263K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $289K | Buy |
7,700
+3,900
| +103% | +$146K | 0.07% | 301 |
|
|
2017
Q4 | $142K | Sell |
3,800
-10,900
| -74% | -$407K | 0.03% | 565 |
|
|
2017
Q3 | $507K | Buy |
14,700
+9,198
| +167% | +$317K | 0.11% | 221 |
|
|
2017
Q2 | $184K | Sell |
5,502
-5,098
| -48% | -$170K | 0.03% | 667 |
|
|
2017
Q1 | $327K | Buy |
+10,600
| New | +$327K | 0.04% | 557 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$135K | – | 1310 |
|
|
2016
Q3 | $135K | Buy |
+5,100
| New | +$135K | 0.02% | 769 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$234K | – | 954 |
|
|
2015
Q4 | $234K | Buy |
+9,000
| New | +$234K | 0.03% | 664 |
|