NIT
NumerixS Investment Technologies’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,400
| Closed | -$83K | – | 821 |
|
|
2020
Q2 | $83K | Buy |
9,400
+6,991
| +290% | +$61.7K | 0.02% | 647 |
|
|
2020
Q1 | $23K | Buy |
+2,409
| New | +$23K | 0.01% | 779 |
|
|
2019
Q3 | – | Sell |
-6,300
| Closed | -$82K | – | 1252 |
|
|
2019
Q2 | $82K | Sell |
6,300
-4,900
| -44% | -$63.8K | 0.02% | 655 |
|
|
2019
Q1 | $134K | Buy |
+11,200
| New | +$134K | 0.02% | 786 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$9K | – | 1386 |
|
|
2018
Q2 | $9K | Sell |
800
-100
| -11% | -$1.13K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 966 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$55K | – | 1372 |
|
|
2017
Q3 | $55K | Buy |
+3,500
| New | +$55K | 0.01% | 909 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$53K | – | 1327 |
|
|
2016
Q2 | $53K | Buy |
+3,900
| New | +$53K | 0.01% | 956 |
|
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$146K | – | 988 |
|
|
2015
Q4 | $146K | Sell |
16,200
-31,100
| -66% | -$280K | 0.02% | 722 |
|
|
2015
Q3 | $432K | Buy |
+47,300
| New | +$432K | 0.05% | 433 |
|
|
2015
Q1 | – | Sell |
-18,232
| Closed | -$322K | – | 696 |
|
|
2014
Q4 | $322K | Buy |
+18,232
| New | +$322K | 0.11% | 276 |
|