NumerixS Investment Technologies’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,569
| Closed | -$151K | – | 1455 |
|
|
2018
Q4 | $151K | Buy |
+10,569
| New | +$151K | 0.05% | 426 |
|
|
2018
Q3 | – | Sell |
-11,306
| Closed | -$281K | – | 1457 |
|
|
2018
Q2 | $281K | Buy |
11,306
+4,706
| +71% | +$117K | 0.06% | 413 |
|
|
2018
Q1 | $119K | Buy |
6,600
+2,500
| +61% | +$45.1K | 0.03% | 604 |
|
|
2017
Q4 | $75K | Buy |
+4,100
| New | +$75K | 0.02% | 776 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$5K | – | 1440 |
|
|
2017
Q2 | $5K | Sell |
400
-11,700
| -97% | -$146K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $151K | Buy |
+12,100
| New | +$151K | 0.02% | 799 |
|