NumerixS Investment Technologies’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 739 |
|
|
2020
Q2 | $27K | Buy |
1,000
+400
| +67% | +$10.8K | 0.01% | 920 |
|
|
2020
Q1 | $13K | Sell |
600
-2,400
| -80% | -$52K | 0.01% | 863 |
|
|
2019
Q4 | $81K | Buy |
+3,000
| New | +$81K | 0.02% | 728 |
|
|
2019
Q3 | – | Sell |
-13,400
| Closed | -$236K | – | 1211 |
|
|
2019
Q2 | $236K | Sell |
13,400
-15,200
| -53% | -$268K | 0.07% | 361 |
|
|
2019
Q1 | $410K | Buy |
+28,600
| New | +$410K | 0.05% | 422 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$233K | – | 1355 |
|
|
2018
Q3 | $233K | Sell |
12,600
-5,800
| -32% | -$107K | 0.04% | 523 |
|
|
2018
Q2 | $402K | Buy |
18,400
+18,300
| +18,300% | +$400K | 0.09% | 309 |
|
|
2018
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1018 |
|
|
2017
Q2 | – | Sell |
-5,800
| Closed | -$90K | – | 1337 |
|
|
2017
Q1 | $90K | Buy |
+5,800
| New | +$90K | 0.01% | 910 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$31K | – | 1324 |
|
|
2016
Q3 | $31K | Sell |
3,800
-2,600
| -41% | -$21.2K | ﹤0.01% | 998 |
|
|
2016
Q2 | $38K | Buy |
+6,400
| New | +$38K | 0.01% | 993 |
|