NumerixS Investment Technologies’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,400
| Closed | -$321K | – | 1389 |
|
|
2017
Q4 | $321K | Buy |
35,400
+13,000
| +58% | +$118K | 0.07% | 317 |
|
|
2017
Q3 | $194K | Buy |
22,400
+7,000
| +45% | +$60.6K | 0.04% | 522 |
|
|
2017
Q2 | $167K | Buy |
+15,400
| New | +$167K | 0.02% | 700 |
|
|
2015
Q2 | – | Sell |
-10,500
| Closed | -$164K | – | 801 |
|
|
2015
Q1 | $164K | Sell |
10,500
-47,961
| -82% | -$749K | 0.03% | 546 |
|
|
2014
Q4 | $769K | Buy |
+58,461
| New | +$769K | 0.26% | 106 |
|