NIT
NumerixS Investment Technologies’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$23K | – | 1313 |
|
|
2020
Q1 | $23K | Sell |
500
-3,001
| -86% | -$138K | 0.01% | 781 |
|
|
2019
Q4 | $286K | Buy |
+3,501
| New | +$286K | 0.06% | 392 |
|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$440K | – | 1368 |
|
|
2019
Q1 | $440K | Buy |
+5,600
| New | +$440K | 0.06% | 396 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$290K | – | 1409 |
|
|
2018
Q3 | $290K | Buy |
+4,600
| New | +$290K | 0.05% | 457 |
|
|
2017
Q4 | – | Sell |
-1,950
| Closed | -$137K | – | 1379 |
|
|
2017
Q3 | $137K | Sell |
1,950
-13,650
| -88% | -$959K | 0.03% | 641 |
|
|
2017
Q2 | $1.17M | Buy |
+15,600
| New | +$1.17M | 0.17% | 143 |
|
|
2015
Q4 | – | Sell |
-7,140
| Closed | -$481K | – | 882 |
|
|
2015
Q3 | $481K | Sell |
7,140
-6,260
| -47% | -$422K | 0.06% | 401 |
|
|
2015
Q2 | $879K | Sell |
13,400
-2,656
| -17% | -$174K | 0.12% | 225 |
|
|
2015
Q1 | $1.24M | Sell |
16,056
-44
| -0.3% | -$3.4K | 0.23% | 114 |
|
|
2014
Q4 | $1.22M | Buy |
+16,100
| New | +$1.22M | 0.41% | 57 |
|