NIT
VR

NumerixS Investment Technologies’s Validus Hold Ltd VR Stock Holding History

NumerixS Investment Technologies’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,600
Closed -$75K – 1410
2017
Q4 		$75K Sell
1,600
-2,700
-63% -$133K 0.02% 777
2017
Q3 		$212K Sell
4,300
-350
-8% -$17.8K 0.05% 498
2017
Q2 		$242K Buy
4,650
+2,750
+145% +$148K 0.04% 574
2017
Q1 		$107K Sell
1,900
-11,118
-85% -$634K 0.01% 873
2016
Q4 		$716K Buy
13,018
+7,118
+121% +$376K 0.09% 291
2016
Q3 		$294K Sell
5,900
-1,600
-21% -$79.5K 0.04% 554
2016
Q2 		$364K Buy
7,500
+2,700
+56% +$127K 0.05% 517
2016
Q1 		$227K Buy
+4,800
New +$216K 0.03% 732

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MF
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AA
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