NIT
SSRI
NumerixS Investment Technologies’s Silver Standard Resources SSRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,900
| Closed | -$164K | – | 1485 |
|
|
2017
Q2 | $164K | Sell |
16,900
-17,400
| -51% | -$169K | 0.02% | 708 |
|
|
2017
Q1 | $364K | Sell |
34,300
-15,200
| -31% | -$161K | 0.04% | 523 |
|
|
2016
Q4 | $442K | Buy |
+49,500
| New | +$442K | 0.06% | 422 |
|
|
2016
Q2 | – | Sell |
-35,800
| Closed | -$199K | – | 1336 |
|
|
2016
Q1 | $199K | Buy |
35,800
+19,300
| +117% | +$107K | 0.02% | 763 |
|
|
2015
Q4 | $85K | Buy |
+16,500
| New | +$85K | 0.01% | 740 |
|
|
2015
Q2 | – | Sell |
-31,500
| Closed | -$143K | – | 851 |
|
|
2015
Q1 | $143K | Buy |
+31,500
| New | +$143K | 0.03% | 549 |
|