NumerixS Investment Technologies’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,200
| Closed | -$210K | – | 769 |
|
|
2020
Q2 | $210K | Buy |
16,200
+15,900
| +5,300% | +$206K | 0.06% | 367 |
|
|
2020
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 945 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$63K | – | 1237 |
|
|
2019
Q3 | $63K | Buy |
+4,400
| New | +$63K | 0.02% | 676 |
|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$162K | – | 1342 |
|
|
2019
Q1 | $162K | Buy |
+10,800
| New | +$162K | 0.02% | 729 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$120K | – | 1369 |
|
|
2018
Q3 | $120K | Buy |
8,100
+3,200
| +65% | +$47.4K | 0.02% | 754 |
|
|
2018
Q2 | $82K | Buy |
+4,900
| New | +$82K | 0.02% | 807 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$37K | – | 1346 |
|
|
2017
Q1 | $37K | Sell |
2,300
-5,496
| -70% | -$88.4K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $92K | Buy |
+7,796
| New | +$92K | 0.01% | 876 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$205K | – | 775 |
|
|
2015
Q2 | $205K | Sell |
12,500
-6,100
| -33% | -$100K | 0.03% | 590 |
|
|
2015
Q1 | $308K | Buy |
+18,600
| New | +$308K | 0.06% | 437 |
|