NIT
NumerixS Investment Technologies’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,395
| Closed | -$271K | – | 779 |
|
|
2020
Q2 | $271K | Buy |
20,395
+8,294
| +69% | +$110K | 0.08% | 299 |
|
|
2020
Q1 | $157K | Sell |
12,101
-3,919
| -24% | -$50.8K | 0.08% | 300 |
|
|
2019
Q4 | $432K | Buy |
16,020
+12,820
| +401% | +$346K | 0.09% | 266 |
|
|
2019
Q3 | $83K | Buy |
3,200
+1,609
| +101% | +$41.7K | 0.02% | 606 |
|
|
2019
Q2 | $50K | Buy |
+1,591
| New | +$50K | 0.01% | 773 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$11K | – | 1375 |
|
|
2018
Q3 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 1127 |
|
|
2017
Q4 | – | Sell |
-13,300
| Closed | -$536K | – | 1362 |
|
|
2017
Q3 | $536K | Buy |
13,300
+2,499
| +23% | +$101K | 0.12% | 208 |
|
|
2017
Q2 | $511K | Buy |
+10,801
| New | +$511K | 0.08% | 328 |
|
|
2016
Q4 | – | Sell |
-14,457
| Closed | -$529K | – | 1332 |
|
|
2016
Q3 | $529K | Buy |
+14,457
| New | +$529K | 0.07% | 366 |
|
|
2015
Q4 | – | Sell |
-9,307
| Closed | -$269K | – | 877 |
|
|
2015
Q3 | $269K | Buy |
+9,307
| New | +$269K | 0.03% | 547 |
|