NIT
NumerixS Investment Technologies’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$39K | – | 83 |
|
|
2020
Q2 | $39K | Sell |
300
-800
| -73% | -$104K | 0.01% | 842 |
|
|
2020
Q1 | $132K | Sell |
1,100
-2,600
| -70% | -$312K | 0.07% | 350 |
|
|
2019
Q4 | $455K | Buy |
3,700
+1,400
| +61% | +$172K | 0.09% | 254 |
|
|
2019
Q3 | $286K | Sell |
2,300
-1,923
| -46% | -$239K | 0.07% | 277 |
|
|
2019
Q2 | $490K | Sell |
4,223
-2,177
| -34% | -$253K | 0.14% | 178 |
|
|
2019
Q1 | $668K | Buy |
6,400
+3,585
| +127% | +$374K | 0.09% | 280 |
|
|
2018
Q4 | $253K | Sell |
2,815
-3,695
| -57% | -$332K | 0.08% | 274 |
|
|
2018
Q3 | $566K | Buy |
6,510
+6,234
| +2,259% | +$542K | 0.11% | 267 |
|
|
2018
Q2 | $24K | Buy |
+276
| New | +$24K | 0.01% | 1003 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$137K | – | 1038 |
|
|
2017
Q4 | $137K | Buy |
1,500
+1,000
| +200% | +$91.3K | 0.03% | 583 |
|
|
2017
Q3 | $40K | Sell |
500
-4,700
| -90% | -$376K | 0.01% | 971 |
|
|
2017
Q2 | $405K | Buy |
+5,200
| New | +$405K | 0.06% | 400 |
|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$412K | – | 1157 |
|
|
2016
Q4 | $412K | Buy |
+5,700
| New | +$412K | 0.05% | 442 |
|
|
2015
Q1 | – | Sell |
-6,691
| Closed | -$357K | – | 571 |
|
|
2014
Q4 | $357K | Buy |
+6,691
| New | +$357K | 0.12% | 251 |
|