NIT
NumerixS Investment Technologies’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$39K | – | 1172 |
|
|
2017
Q3 | $39K | Sell |
3,900
-69,409
| -95% | -$694K | 0.01% | 975 |
|
|
2017
Q2 | $540K | Buy |
73,309
+50,009
| +215% | +$368K | 0.08% | 309 |
|
|
2017
Q1 | $263K | Sell |
23,300
-1,300
| -5% | -$14.7K | 0.03% | 629 |
|
|
2016
Q4 | $372K | Sell |
24,600
-36,500
| -60% | -$552K | 0.05% | 478 |
|
|
2016
Q3 | $878K | Sell |
61,100
-3,400
| -5% | -$48.9K | 0.11% | 228 |
|
|
2016
Q2 | $891K | Buy |
64,500
+17,060
| +36% | +$236K | 0.12% | 235 |
|
|
2016
Q1 | $617K | Buy |
47,440
+30,440
| +179% | +$396K | 0.07% | 392 |
|
|
2015
Q4 | $215K | Buy |
+17,000
| New | +$215K | 0.03% | 686 |
|
|
2015
Q3 | – | Sell |
-16,500
| Closed | -$264K | – | 674 |
|
|
2015
Q2 | $264K | Buy |
+16,500
| New | +$264K | 0.04% | 538 |
|