NIT
NumerixS Investment Technologies’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$130K | – | 1378 |
|
|
2019
Q1 | $130K | Sell |
7,000
-36,800
| -84% | -$683K | 0.02% | 797 |
|
|
2018
Q4 | $746K | Buy |
+43,800
| New | +$746K | 0.24% | 87 |
|
|
2018
Q2 | – | Sell |
-56,700
| Closed | -$1.09M | – | 1385 |
|
|
2018
Q1 | $1.09M | Sell |
56,700
-81,127
| -59% | -$1.56M | 0.27% | 78 |
|
|
2017
Q4 | $2.62M | Sell |
137,827
-5,300
| -4% | -$101K | 0.59% | 22 |
|
|
2017
Q3 | $2.75M | Sell |
143,127
-69,773
| -33% | -$1.34M | 0.61% | 18 |
|
|
2017
Q2 | $4.06M | Buy |
212,900
+112,000
| +111% | +$2.13M | 0.6% | 18 |
|
|
2017
Q1 | $2.05M | Sell |
100,900
-15,343
| -13% | -$312K | 0.24% | 101 |
|
|
2016
Q4 | $2.53M | Sell |
116,243
-48,203
| -29% | -$1.05M | 0.32% | 68 |
|
|
2016
Q3 | $3.42M | Buy |
164,446
+60,153
| +58% | +$1.25M | 0.44% | 38 |
|
|
2016
Q2 | $2M | Buy |
104,293
+34,952
| +50% | +$670K | 0.28% | 67 |
|
|
2016
Q1 | $1.34M | Sell |
69,341
-12,659
| -15% | -$244K | 0.15% | 166 |
|
|
2015
Q4 | $1.47M | Buy |
+82,000
| New | +$1.47M | 0.18% | 135 |
|
|
2015
Q3 | – | Sell |
-74,673
| Closed | -$1.52M | – | 792 |
|
|
2015
Q2 | $1.52M | Buy |
+74,673
| New | +$1.52M | 0.2% | 123 |
|
|
2015
Q1 | – | Sell |
-23,000
| Closed | -$412K | – | 704 |
|
|
2014
Q4 | $412K | Buy |
+23,000
| New | +$412K | 0.14% | 223 |
|