NumerixS Investment Technologies’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$8K | – | 1271 |
|
|
2020
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 909 |
|
|
2019
Q3 | – | Sell |
-1,050
| Closed | -$41K | – | 1204 |
|
|
2019
Q2 | $41K | Buy |
1,050
+450
| +75% | +$17.6K | 0.01% | 808 |
|
|
2019
Q1 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 1062 |
|
|
2018
Q4 | – | Sell |
-1,050
| Closed | -$36K | – | 1339 |
|
|
2018
Q3 | $36K | Buy |
1,050
+600
| +133% | +$20.6K | 0.01% | 1026 |
|
|
2018
Q2 | $16K | Buy |
+450
| New | +$16K | ﹤0.01% | 1034 |
|
|
2018
Q1 | – | Sell |
-3,450
| Closed | -$137K | – | 1254 |
|
|
2017
Q4 | $137K | Buy |
+3,450
| New | +$137K | 0.03% | 584 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$175K | – | 1323 |
|
|
2017
Q2 | $175K | Buy |
5,700
+4,650
| +443% | +$143K | 0.03% | 683 |
|
|
2017
Q1 | $35K | Buy |
+1,050
| New | +$35K | ﹤0.01% | 1057 |
|
|
2016
Q3 | – | Sell |
-9,150
| Closed | -$192K | – | 1292 |
|
|
2016
Q2 | $192K | Buy |
+9,150
| New | +$192K | 0.03% | 721 |
|
|
2016
Q1 | – | Sell |
-13,350
| Closed | -$377K | – | 957 |
|
|
2015
Q4 | $377K | Buy |
+13,350
| New | +$377K | 0.05% | 515 |
|
|
2015
Q2 | – | Sell |
-6,750
| Closed | -$251K | – | 728 |
|
|
2015
Q1 | $251K | Buy |
+6,750
| New | +$251K | 0.05% | 485 |
|