NumerixS Investment Technologies’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$270K | – | 1439 |
|
|
2016
Q2 | $270K | Buy |
+4,800
| New | +$270K | 0.04% | 608 |
|
|
2016
Q1 | – | Sell |
-12,800
| Closed | -$461K | – | 1064 |
|
|
2015
Q4 | $461K | Buy |
+12,800
| New | +$461K | 0.06% | 456 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$212K | – | 861 |
|
|
2015
Q2 | $212K | Sell |
7,700
-18,400
| -70% | -$507K | 0.03% | 585 |
|
|
2015
Q1 | $793K | Buy |
+26,100
| New | +$793K | 0.14% | 186 |
|