NIT
NumerixS Investment Technologies’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$227K | – | 1286 |
|
|
2019
Q4 | $227K | Buy |
+1,200
| New | +$227K | 0.04% | 452 |
|
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$513K | – | 1240 |
|
|
2019
Q2 | $513K | Buy |
3,900
+2,900
| +290% | +$381K | 0.15% | 170 |
|
|
2019
Q1 | $148K | Hold |
1,000
| – | – | 0.02% | 760 |
|
|
2018
Q4 | $99K | Buy |
+1,000
| New | +$99K | 0.03% | 559 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1367 |
|
|
2017
Q2 | $5K | Sell |
100
-12,900
| -99% | -$645K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $653K | Buy |
13,000
+7,400
| +132% | +$372K | 0.08% | 325 |
|
|
2016
Q4 | $324K | Sell |
5,600
-1,900
| -25% | -$110K | 0.04% | 526 |
|
|
2016
Q3 | $401K | Sell |
7,500
-2,600
| -26% | -$139K | 0.05% | 442 |
|
|
2016
Q2 | $390K | Buy |
+10,100
| New | +$390K | 0.05% | 490 |
|