NIT
NumerixS Investment Technologies’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,100
| Closed | -$575K | – | 1084 |
|
|
2019
Q3 | $575K | Buy |
+7,100
| New | +$575K | 0.15% | 148 |
|
|
2018
Q4 | – | Sell |
-31,169
| Closed | -$2.16M | – | 1136 |
|
|
2018
Q3 | $2.16M | Buy |
31,169
+27,392
| +725% | +$1.89M | 0.4% | 37 |
|
|
2018
Q2 | $259K | Sell |
3,777
-31,827
| -89% | -$2.18M | 0.06% | 434 |
|
|
2018
Q1 | $2.42M | Buy |
35,604
+30,304
| +572% | +$2.06M | 0.6% | 32 |
|
|
2017
Q4 | $430K | Buy |
+5,300
| New | +$430K | 0.1% | 245 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$107K | – | 1192 |
|
|
2017
Q2 | $107K | Buy |
+1,400
| New | +$107K | 0.02% | 815 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$873K | – | 859 |
|
|
2015
Q4 | $873K | Buy |
+12,900
| New | +$873K | 0.11% | 251 |
|