NumerixS Investment Technologies’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$130K | – | 1364 |
|
|
2018
Q3 | $130K | Buy |
5,100
+2,100
| +70% | +$53.5K | 0.02% | 731 |
|
|
2018
Q2 | $81K | Sell |
3,000
-100
| -3% | -$2.7K | 0.02% | 814 |
|
|
2018
Q1 | $80K | Sell |
3,100
-500
| -14% | -$12.9K | 0.02% | 714 |
|
|
2017
Q4 | $99K | Sell |
3,600
-2,600
| -42% | -$71.5K | 0.02% | 694 |
|
|
2017
Q3 | $139K | Buy |
+6,200
| New | +$139K | 0.03% | 636 |
|
|
2017
Q2 | – | Sell |
-18,555
| Closed | -$507K | – | 1341 |
|
|
2017
Q1 | $507K | Buy |
18,555
+17,520
| +1,693% | +$479K | 0.06% | 410 |
|
|
2016
Q4 | $26K | Sell |
1,035
-1,600
| -61% | -$40.2K | ﹤0.01% | 1021 |
|
|
2016
Q3 | $60K | Sell |
2,635
-7,500
| -74% | -$171K | 0.01% | 933 |
|
|
2016
Q2 | $192K | Buy |
+10,135
| New | +$192K | 0.03% | 723 |
|
|
2016
Q1 | – | Sell |
-12,890
| Closed | -$332K | – | 967 |
|
|
2015
Q4 | $332K | Buy |
+12,890
| New | +$332K | 0.04% | 555 |
|