NIT
NumerixS Investment Technologies’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,878
| Closed | -$241K | – | 855 |
|
|
2020
Q2 | $241K | Buy |
4,878
+400
| +9% | +$19.8K | 0.07% | 337 |
|
|
2020
Q1 | $132K | Sell |
4,478
-1,918
| -30% | -$56.5K | 0.07% | 353 |
|
|
2019
Q4 | $248K | Buy |
6,396
+4,599
| +256% | +$178K | 0.05% | 425 |
|
|
2019
Q3 | $58K | Buy |
+1,797
| New | +$58K | 0.02% | 695 |
|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$112K | – | 1371 |
|
|
2019
Q1 | $112K | Buy |
4,400
+2,300
| +110% | +$58.5K | 0.02% | 838 |
|
|
2018
Q4 | $51K | Buy |
2,100
+1,500
| +250% | +$36.4K | 0.02% | 763 |
|
|
2018
Q3 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 1088 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$10K | – | 1381 |
|
|
2018
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 982 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$36K | – | 1378 |
|
|
2017
Q2 | $36K | Sell |
1,800
-700
| -28% | -$14K | 0.01% | 980 |
|
|
2017
Q1 | $55K | Sell |
2,500
-1,100
| -31% | -$24.2K | 0.01% | 1000 |
|
|
2016
Q4 | $74K | Buy |
3,600
+2,700
| +300% | +$55.5K | 0.01% | 912 |
|
|
2016
Q3 | $22K | Buy |
900
+800
| +800% | +$19.6K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1091 |
|