NIT
NumerixS Investment Technologies’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,205
| Closed | -$2.36M | – | 813 |
|
|
2020
Q2 | $2.36M | Buy |
12,205
+5,528
| +83% | +$1.07M | 0.66% | 17 |
|
|
2020
Q1 | $1.08M | Sell |
6,677
-16,707
| -71% | -$2.69M | 0.55% | 25 |
|
|
2019
Q4 | $4.39M | Buy |
23,384
+7,073
| +43% | +$1.33M | 0.86% | 14 |
|
|
2019
Q3 | $2.81M | Sell |
16,311
-3,301
| -17% | -$568K | 0.73% | 18 |
|
|
2019
Q2 | $3.4M | Sell |
19,612
-32,796
| -63% | -$5.69M | 0.98% | 8 |
|
|
2019
Q1 | $8.11M | Buy |
52,408
+24,722
| +89% | +$3.82M | 1.08% | 6 |
|
|
2018
Q4 | $3.63M | Buy |
27,686
+26,886
| +3,361% | +$3.52M | 1.17% | 7 |
|
|
2018
Q3 | $120K | Buy |
+800
| New | +$120K | 0.02% | 755 |
|
|
2018
Q2 | – | Sell |
-79,730
| Closed | -$9.33M | – | 1368 |
|
|
2018
Q1 | $9.33M | Sell |
79,730
-64,311
| -45% | -$7.52M | 2.3% | 3 |
|
|
2017
Q4 | $16.4M | Buy |
144,041
+45,212
| +46% | +$5.16M | 3.73% | 1 |
|
|
2017
Q3 | $10.4M | Sell |
98,829
-91,188
| -48% | -$9.6M | 2.3% | 2 |
|
|
2017
Q2 | $17.8M | Sell |
190,017
-259,620
| -58% | -$24.3M | 2.62% | 1 |
|
|
2017
Q1 | $40M | Buy |
449,637
+323,761
| +257% | +$28.8M | 4.6% | 1 |
|
|
2016
Q4 | $9.82M | Sell |
125,876
-119,464
| -49% | -$9.32M | 1.24% | 5 |
|
|
2016
Q3 | $20.3M | Sell |
245,340
-36,268
| -13% | -$3M | 2.61% | 1 |
|
|
2016
Q2 | $20.9M | Buy |
281,608
+253,617
| +906% | +$18.8M | 2.9% | 1 |
|
|
2016
Q1 | $2.14M | Sell |
27,991
-150,741
| -84% | -$11.5M | 0.25% | 90 |
|
|
2015
Q4 | $13.9M | Buy |
+178,732
| New | +$13.9M | 1.72% | 4 |
|
|
2015
Q2 | – | Sell |
-40,543
| Closed | -$2.65M | – | 757 |
|
|
2015
Q1 | $2.65M | Buy |
40,543
+34,443
| +565% | +$2.25M | 0.48% | 38 |
|
|
2014
Q4 | $1.6M | Buy |
+6,100
| New | +$1.6M | 0.54% | 36 |
|