NumerixS Investment Technologies’s Urban Edge Properties UE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,696
| Closed | -$91K | – | 800 |
|
|
2020
Q2 | $91K | Buy |
+7,696
| New | +$91K | 0.03% | 614 |
|
|
2019
Q2 | – | Sell |
-9,346
| Closed | -$178K | – | 1353 |
|
|
2019
Q1 | $178K | Buy |
9,346
+4,646
| +99% | +$88.5K | 0.02% | 700 |
|
|
2018
Q4 | $78K | Buy |
4,700
+1,700
| +57% | +$28.2K | 0.03% | 646 |
|
|
2018
Q3 | $65K | Buy |
+3,000
| New | +$65K | 0.01% | 919 |
|
|
2018
Q2 | – | Sell |
-5,694
| Closed | -$122K | – | 1365 |
|
|
2018
Q1 | $122K | Buy |
5,694
+2,394
| +73% | +$51.3K | 0.03% | 590 |
|
|
2017
Q4 | $84K | Buy |
+3,300
| New | +$84K | 0.02% | 752 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$149K | – | 1365 |
|
|
2017
Q2 | $149K | Buy |
+6,300
| New | +$149K | 0.02% | 736 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$124K | – | 1386 |
|
|
2016
Q4 | $124K | Buy |
+4,500
| New | +$124K | 0.02% | 813 |
|