NIT
NumerixS Investment Technologies’s Universal Corp UVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1348 |
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1023 |
|
2017
Q3 | – | Sell |
-4,531
| Closed | -$293K | – | 1370 |
|
2017
Q2 | $293K | Sell |
4,531
-6,800
| -60% | -$440K | 0.04% | 501 |
|
2017
Q1 | $802K | Buy |
11,331
+4,131
| +57% | +$292K | 0.09% | 270 |
|
2016
Q4 | $459K | Sell |
7,200
-8,100
| -53% | -$516K | 0.06% | 412 |
|
2016
Q3 | $891K | Buy |
15,300
+4,500
| +42% | +$262K | 0.11% | 220 |
|
2016
Q2 | $624K | Buy |
10,800
+4,100
| +61% | +$237K | 0.09% | 328 |
|
2016
Q1 | $381K | Sell |
6,700
-4,000
| -37% | -$227K | 0.04% | 564 |
|
2015
Q4 | $600K | Buy |
+10,700
| New | +$600K | 0.07% | 364 |
|