NumerixS Investment Technologies’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,400
| Closed | -$84K | – | 1426 |
|
2017
Q4 | $84K | Sell |
2,400
-15,700
| -87% | -$550K | 0.02% | 753 |
|
2017
Q3 | $714K | Buy |
+18,100
| New | +$714K | 0.16% | 161 |
|
2015
Q4 | – | Sell |
-41,936
| Closed | -$1.52M | – | 954 |
|
2015
Q3 | $1.52M | Buy |
41,936
+1,056
| +3% | +$38.4K | 0.17% | 133 |
|
2015
Q2 | $1.52M | Buy |
40,880
+20,080
| +97% | +$747K | 0.2% | 121 |
|
2015
Q1 | $765K | Buy |
+20,800
| New | +$765K | 0.14% | 192 |
|