NIT
NumerixS Investment Technologies’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,398
| Closed | -$223K | – | 1287 |
|
|
2020
Q1 | $223K | Sell |
2,398
-19,472
| -89% | -$1.81M | 0.11% | 218 |
|
|
2019
Q4 | $2.8M | Buy |
21,870
+5,788
| +36% | +$742K | 0.55% | 23 |
|
|
2019
Q3 | $1.72M | Sell |
16,082
-6,917
| -30% | -$739K | 0.45% | 34 |
|
|
2019
Q2 | $1.99M | Sell |
22,999
-3,547
| -13% | -$307K | 0.58% | 25 |
|
|
2019
Q1 | $2.13M | Buy |
+26,546
| New | +$2.13M | 0.29% | 79 |
|
|
2018
Q2 | – | Sell |
-59,620
| Closed | -$4.13M | – | 1353 |
|
|
2018
Q1 | $4.13M | Buy |
+59,620
| New | +$4.13M | 1.02% | 11 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$246K | – | 1349 |
|
|
2017
Q2 | $246K | Sell |
4,700
-9,000
| -66% | -$471K | 0.04% | 572 |
|
|
2017
Q1 | $756K | Sell |
13,700
-8,797
| -39% | -$485K | 0.09% | 284 |
|
|
2016
Q4 | $1.63M | Buy |
+22,497
| New | +$1.63M | 0.21% | 112 |
|
|
2016
Q3 | – | Sell |
-40,764
| Closed | -$2.85M | – | 1311 |
|
|
2016
Q2 | $2.85M | Buy |
40,764
+27,356
| +204% | +$1.91M | 0.39% | 33 |
|
|
2016
Q1 | $1.1M | Sell |
13,408
-94,428
| -88% | -$7.77M | 0.13% | 218 |
|
|
2015
Q4 | $7.83M | Buy |
107,836
+87,084
| +420% | +$6.32M | 0.97% | 6 |
|
|
2015
Q3 | $1.63M | Sell |
20,752
-59,858
| -74% | -$4.71M | 0.19% | 122 |
|
|
2015
Q2 | $6.58M | Buy |
80,610
+66,110
| +456% | +$5.4M | 0.88% | 13 |
|
|
2015
Q1 | $1.19M | Buy |
+14,500
| New | +$1.19M | 0.22% | 124 |
|