NIT
NumerixS Investment Technologies’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,822
| Closed | -$600K | – | 728 |
|
|
2020
Q2 | $600K | Sell |
1,822
-1,900
| -51% | -$626K | 0.17% | 132 |
|
|
2020
Q1 | $912K | Sell |
3,722
-4,678
| -56% | -$1.15M | 0.47% | 32 |
|
|
2019
Q4 | $2.29M | Buy |
8,400
+2,900
| +53% | +$792K | 0.45% | 34 |
|
|
2019
Q3 | $1.35M | Buy |
5,500
+2,000
| +57% | +$490K | 0.35% | 53 |
|
|
2019
Q2 | $797K | Sell |
3,500
-700
| -17% | -$159K | 0.23% | 99 |
|
|
2019
Q1 | $872K | Buy |
4,200
+3,800
| +950% | +$789K | 0.12% | 212 |
|
|
2018
Q4 | $67K | Sell |
400
-4,676
| -92% | -$783K | 0.02% | 687 |
|
|
2018
Q3 | $1.04M | Buy |
+5,076
| New | +$1.04M | 0.19% | 151 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$891K | – | 1334 |
|
|
2017
Q2 | $891K | Buy |
6,100
+3,894
| +177% | +$569K | 0.13% | 190 |
|
|
2017
Q1 | $288K | Sell |
2,206
-8,694
| -80% | -$1.14M | 0.03% | 599 |
|
|
2016
Q4 | $1.17M | Buy |
+10,900
| New | +$1.17M | 0.15% | 172 |
|
|
2016
Q3 | – | Sell |
-3,950
| Closed | -$424K | – | 1300 |
|
|
2016
Q2 | $424K | Buy |
+3,950
| New | +$424K | 0.06% | 463 |
|