NIT
TUP
NumerixS Investment Technologies’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,200
| Closed | -$15K | – | 902 |
|
|
2020
Q2 | $15K | Buy |
+3,200
| New | +$15K | ﹤0.01% | 973 |
|
|
2020
Q1 | – | Sell |
-17,900
| Closed | -$154K | – | 1329 |
|
|
2019
Q4 | $154K | Buy |
+17,900
| New | +$154K | 0.03% | 569 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$11K | – | 1286 |
|
|
2019
Q2 | $11K | Sell |
600
-18,314
| -97% | -$336K | ﹤0.01% | 970 |
|
|
2019
Q1 | $482K | Buy |
18,914
+17,414
| +1,161% | +$444K | 0.06% | 363 |
|
|
2018
Q4 | $47K | Buy |
+1,500
| New | +$47K | 0.02% | 788 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$165K | – | 1398 |
|
|
2018
Q1 | $165K | Buy |
3,500
+1,643
| +88% | +$77.5K | 0.04% | 476 |
|
|
2017
Q4 | $116K | Buy |
+1,857
| New | +$116K | 0.03% | 645 |
|
|
2017
Q3 | – | Sell |
-3,800
| Closed | -$267K | – | 1394 |
|
|
2017
Q2 | $267K | Sell |
3,800
-1,873
| -33% | -$132K | 0.04% | 539 |
|
|
2017
Q1 | $356K | Buy |
+5,673
| New | +$356K | 0.04% | 531 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$176K | – | 1369 |
|
|
2016
Q3 | $176K | Buy |
+2,700
| New | +$176K | 0.02% | 717 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$296K | – | 1265 |
|
|
2016
Q1 | $296K | Sell |
5,100
-2,700
| -35% | -$157K | 0.03% | 645 |
|
|
2015
Q4 | $434K | Sell |
7,800
-4,313
| -36% | -$240K | 0.05% | 476 |
|
|
2015
Q3 | $599K | Buy |
+12,113
| New | +$599K | 0.07% | 333 |
|