NumerixS Investment Technologies’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,313
| Closed | -$163K | – | 782 |
|
|
2020
Q2 | $163K | Buy |
2,313
+2,120
| +1,098% | +$149K | 0.05% | 434 |
|
|
2020
Q1 | $14K | Sell |
193
-1,349
| -87% | -$97.9K | 0.01% | 850 |
|
|
2019
Q4 | $115K | Buy |
1,542
+192
| +14% | +$14.3K | 0.02% | 641 |
|
|
2019
Q3 | $94K | Sell |
1,350
-2,988
| -69% | -$208K | 0.02% | 569 |
|
|
2019
Q2 | $290K | Buy |
+4,338
| New | +$290K | 0.08% | 300 |
|
|
2019
Q1 | – | Sell |
-289
| Closed | -$14K | – | 1336 |
|
|
2018
Q4 | $14K | Buy |
+289
| New | +$14K | ﹤0.01% | 971 |
|
|
2018
Q2 | – | Sell |
-3,851
| Closed | -$170K | – | 1356 |
|
|
2018
Q1 | $170K | Sell |
3,851
-3,063
| -44% | -$135K | 0.04% | 464 |
|
|
2017
Q4 | $344K | Buy |
6,914
+5,426
| +365% | +$270K | 0.08% | 294 |
|
|
2017
Q3 | $78K | Buy |
+1,488
| New | +$78K | 0.02% | 828 |
|
|
2017
Q2 | – | Sell |
-5,164
| Closed | -$255K | – | 1350 |
|
|
2017
Q1 | $255K | Buy |
5,164
+3,676
| +247% | +$182K | 0.03% | 642 |
|
|
2016
Q4 | $74K | Buy |
+1,488
| New | +$74K | 0.01% | 911 |
|