NumerixS Investment Technologies’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,982
| Closed | -$174K | – | 919 |
|
|
2020
Q2 | $174K | Buy |
+4,982
| New | +$174K | 0.05% | 422 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$497K | – | 1340 |
|
|
2019
Q4 | $497K | Buy |
10,100
+5,500
| +120% | +$271K | 0.1% | 238 |
|
|
2019
Q3 | $220K | Buy |
4,600
+1,000
| +28% | +$47.8K | 0.06% | 359 |
|
|
2019
Q2 | $154K | Buy |
+3,600
| New | +$154K | 0.04% | 477 |
|
|
2018
Q4 | – | Sell |
-5,520
| Closed | -$215K | – | 1454 |
|
|
2018
Q3 | $215K | Buy |
5,520
+1,180
| +27% | +$46K | 0.04% | 562 |
|
|
2018
Q2 | $176K | Buy |
+4,340
| New | +$176K | 0.04% | 557 |
|
|
2017
Q2 | – | Sell |
-12,438
| Closed | -$565K | – | 1398 |
|
|
2017
Q1 | $565K | Buy |
+12,438
| New | +$565K | 0.07% | 370 |
|
|
2016
Q2 | – | Sell |
-2,770
| Closed | -$140K | – | 1266 |
|
|
2016
Q1 | $140K | Sell |
2,770
-5,793
| -68% | -$293K | 0.02% | 785 |
|
|
2015
Q4 | $385K | Sell |
8,563
-9,389
| -52% | -$422K | 0.05% | 510 |
|
|
2015
Q3 | $736K | Buy |
17,952
+15,120
| +534% | +$620K | 0.08% | 291 |
|
|
2015
Q2 | $123K | Buy |
+2,832
| New | +$123K | 0.02% | 605 |
|