NIT
NumerixS Investment Technologies’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,222
| Closed | -$103K | – | 806 |
|
|
2020
Q2 | $103K | Buy |
+6,222
| New | +$103K | 0.03% | 581 |
|
|
2020
Q1 | – | Sell |
-12,333
| Closed | -$360K | – | 1287 |
|
|
2019
Q4 | $360K | Buy |
12,333
+3,192
| +35% | +$93.2K | 0.07% | 319 |
|
|
2019
Q3 | $272K | Buy |
9,141
+841
| +10% | +$25K | 0.07% | 293 |
|
|
2019
Q2 | $278K | Sell |
8,300
-10,500
| -56% | -$352K | 0.08% | 308 |
|
|
2019
Q1 | $630K | Buy |
+18,800
| New | +$630K | 0.08% | 291 |
|
|
2018
Q4 | – | Sell |
-19,001
| Closed | -$744K | – | 1383 |
|
|
2018
Q3 | $744K | Buy |
19,001
+9,136
| +93% | +$358K | 0.14% | 208 |
|
|
2018
Q2 | $364K | Buy |
+9,865
| New | +$364K | 0.08% | 340 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$99K | – | 1346 |
|
|
2016
Q3 | $99K | Sell |
2,800
-19,141
| -87% | -$677K | 0.01% | 837 |
|
|
2016
Q2 | $698K | Sell |
21,941
-59,745
| -73% | -$1.9M | 0.1% | 303 |
|
|
2016
Q1 | $2.53M | Buy |
81,686
+57,566
| +239% | +$1.78M | 0.29% | 68 |
|
|
2015
Q4 | $803K | Sell |
24,120
-18,700
| -44% | -$623K | 0.1% | 280 |
|
|
2015
Q3 | $1.37M | Buy |
42,820
+10,100
| +31% | +$324K | 0.16% | 150 |
|
|
2015
Q2 | $1.17M | Sell |
32,720
-872
| -3% | -$31.2K | 0.16% | 165 |
|
|
2015
Q1 | $1.13M | Buy |
+33,592
| New | +$1.13M | 0.21% | 135 |
|