NIT
NumerixS Investment Technologies’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,945
| Closed | -$183K | – | 865 |
|
|
2020
Q2 | $183K | Buy |
11,945
+345
| +3% | +$5.29K | 0.05% | 406 |
|
|
2020
Q1 | $220K | Buy |
11,600
+6,200
| +115% | +$118K | 0.11% | 223 |
|
|
2019
Q4 | $199K | Sell |
5,400
-8,700
| -62% | -$321K | 0.04% | 495 |
|
|
2019
Q3 | $422K | Buy |
14,100
+8,300
| +143% | +$248K | 0.11% | 192 |
|
|
2019
Q2 | $205K | Buy |
+5,800
| New | +$205K | 0.06% | 401 |
|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$90K | – | 1370 |
|
|
2018
Q4 | $90K | Sell |
4,600
-14,700
| -76% | -$288K | 0.03% | 598 |
|
|
2018
Q3 | $518K | Sell |
19,300
-28,700
| -60% | -$770K | 0.1% | 290 |
|
|
2018
Q2 | $1.16M | Buy |
48,000
+45,901
| +2,187% | +$1.11M | 0.26% | 83 |
|
|
2018
Q1 | $61K | Sell |
2,099
-1,301
| -38% | -$37.8K | 0.02% | 775 |
|
|
2017
Q4 | $99K | Sell |
3,400
-4,978
| -59% | -$145K | 0.02% | 695 |
|
|
2017
Q3 | $279K | Sell |
8,378
-16,114
| -66% | -$537K | 0.06% | 409 |
|
|
2017
Q2 | $704K | Sell |
24,492
-290,779
| -92% | -$8.36M | 0.1% | 246 |
|
|
2017
Q1 | $2.31M | Sell |
315,271
-17,286
| -5% | -$127K | 0.27% | 79 |
|
|
2016
Q4 | $2.9M | Buy |
332,557
+218,208
| +191% | +$1.9M | 0.37% | 56 |
|
|
2016
Q3 | $1.16M | Sell |
114,349
-64,100
| -36% | -$649K | 0.15% | 165 |
|
|
2016
Q2 | $1.69M | Sell |
178,449
-4,700
| -3% | -$44.6K | 0.23% | 101 |
|
|
2016
Q1 | $2.04M | Buy |
183,149
+153,356
| +515% | +$1.71M | 0.24% | 91 |
|
|
2015
Q4 | $317K | Sell |
29,793
-199,233
| -87% | -$2.12M | 0.04% | 569 |
|
|
2015
Q3 | $2.23M | Buy |
229,026
+139,513
| +156% | +$1.36M | 0.26% | 81 |
|
|
2015
Q2 | $952K | Sell |
89,513
-67,740
| -43% | -$720K | 0.13% | 205 |
|
|
2015
Q1 | $2.02M | Buy |
157,253
+79,853
| +103% | +$1.03M | 0.37% | 60 |
|
|
2014
Q4 | $1.07M | Buy |
+77,400
| New | +$1.07M | 0.36% | 72 |
|