NIT
NumerixS Investment Technologies’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,475
| Closed | -$72K | – | 755 |
|
|
2020
Q2 | $72K | Buy |
+3,475
| New | +$72K | 0.02% | 696 |
|
|
2020
Q1 | – | Sell |
-9,057
| Closed | -$242K | – | 1262 |
|
|
2019
Q4 | $242K | Buy |
9,057
+3,855
| +74% | +$103K | 0.05% | 436 |
|
|
2019
Q3 | $161K | Sell |
5,202
-8,042
| -61% | -$249K | 0.04% | 439 |
|
|
2019
Q2 | $475K | Sell |
13,244
-9,976
| -43% | -$358K | 0.14% | 189 |
|
|
2019
Q1 | $1.01M | Buy |
23,220
+19,920
| +604% | +$870K | 0.14% | 185 |
|
|
2018
Q4 | $124K | Sell |
3,300
-3,000
| -48% | -$113K | 0.04% | 500 |
|
|
2018
Q3 | $239K | Sell |
6,300
-800
| -11% | -$30.3K | 0.04% | 518 |
|
|
2018
Q2 | $283K | Sell |
7,100
-2,600
| -27% | -$104K | 0.06% | 410 |
|
|
2018
Q1 | $376K | Buy |
9,700
+9,500
| +4,750% | +$368K | 0.09% | 246 |
|
|
2017
Q4 | $8K | Sell |
200
-2,500
| -93% | -$100K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $91K | Sell |
2,700
-2,000
| -43% | -$67.4K | 0.02% | 780 |
|
|
2017
Q2 | $139K | Sell |
4,700
-17,300
| -79% | -$512K | 0.02% | 753 |
|
|
2017
Q1 | $685K | Buy |
22,000
+14,900
| +210% | +$464K | 0.08% | 312 |
|
|
2016
Q4 | $193K | Sell |
7,100
-14,800
| -68% | -$402K | 0.02% | 682 |
|
|
2016
Q3 | $679K | Buy |
21,900
+441
| +2% | +$13.7K | 0.09% | 284 |
|
|
2016
Q2 | $538K | Sell |
21,459
-11,273
| -34% | -$283K | 0.07% | 369 |
|
|
2016
Q1 | $859K | Sell |
32,732
-32,968
| -50% | -$865K | 0.1% | 290 |
|
|
2015
Q4 | $1.74M | Buy |
+65,700
| New | +$1.74M | 0.22% | 105 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$795K | – | 744 |
|
|
2015
Q1 | $795K | Buy |
18,000
+6,398
| +55% | +$283K | 0.14% | 184 |
|
|
2014
Q4 | $507K | Buy |
+11,602
| New | +$507K | 0.17% | 174 |
|