NIT
NumerixS Investment Technologies’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$14K | – | 968 |
|
|
2019
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 959 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$13K | – | 1109 |
|
|
2018
Q4 | $13K | Sell |
300
-100
| -25% | -$4.33K | ﹤0.01% | 974 |
|
|
2018
Q3 | $21K | Sell |
400
-3,500
| -90% | -$184K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $226K | Buy |
3,900
+1,100
| +39% | +$63.7K | 0.05% | 486 |
|
|
2018
Q1 | $174K | Sell |
2,800
-200
| -7% | -$12.4K | 0.04% | 450 |
|
|
2017
Q4 | $202K | Buy |
+3,000
| New | +$202K | 0.05% | 459 |
|
|
2017
Q3 | – | Sell |
-2,900
| Closed | -$188K | – | 1132 |
|
|
2017
Q2 | $188K | Buy |
+2,900
| New | +$188K | 0.03% | 657 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$99K | – | 1140 |
|
|
2016
Q4 | $99K | Sell |
1,800
-600
| -25% | -$33K | 0.01% | 864 |
|
|
2016
Q3 | $114K | Buy |
2,400
+1,168
| +95% | +$55.5K | 0.01% | 805 |
|
|
2016
Q2 | $47K | Buy |
+1,232
| New | +$47K | 0.01% | 965 |
|