NIT
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NumerixS Investment Technologies’s Zillow Z Stock Holding History

NumerixS Investment Technologies’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,401
Closed -$138K – 869
2020
Q2 		$138K Buy
2,401
+101
+4% +$5.01K 0.04% 489
2020
Q1 		$83K Buy
+2,300
New +$106K 0.04% 476
2019
Q4 		– Sell
-8,491
Closed -$253K – 1269
2019
Q3 		$253K Buy
+8,491
New +$338K 0.07% 322
2018
Q4 		– Sell
-28,171
Closed -$1.22M – 1426
2018
Q3 		$1.22M Buy
28,171
+19,481
+224% +$1.02M 0.23% 112
2018
Q2 		$509K Sell
8,690
-5,359
-38% -$297K 0.12% 249
2018
Q1 		$751K Buy
+14,049
New +$678K 0.19% 127
2017
Q2 		– Sell
-2,400
Closed -$81K – 1384
2017
Q1 		$81K Sell
2,400
-22,600
-90% -$805K 0.01% 940
2016
Q4 		$912K Buy
+25,000
New +$881K 0.12% 231

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SIM
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Sands Capital Management
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AIM
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Sumitomo Mitsui Trust Group
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