NIT
AGR

NumerixS Investment Technologies’s Avangrid, Inc. AGR Stock Holding History

NumerixS Investment Technologies’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-400
Closed -$19K – 1442
2018
Q3 		$19K Buy
+400
New +$20.2K ﹤0.01% 1090
2017
Q2 		– Sell
-1,500
Closed -$64K – 1389
2017
Q1 		$64K Buy
+1,500
New +$61.3K 0.01% 979
2016
Q4 		– Sell
-100
Closed -$4K – 1366
2016
Q3 		$4K Sell
100
-700
-88% -$30.6K ﹤0.01% 1077
2016
Q2 		$37K Buy
+800
New +$33K 0.01% 995

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BlackRock
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Fidelity Investments
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ECP
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Renaissance Technologies
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Massachusetts Financial Services
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Manulife (Manufacturers Life Insurance)
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