NumerixS Investment Technologies’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,115
| Closed | -$239K | – | 1093 |
|
|
2019
Q3 | $239K | Buy |
2,115
+940
| +80% | +$106K | 0.06% | 338 |
|
|
2019
Q2 | $128K | Buy |
+1,175
| New | +$128K | 0.04% | 524 |
|
|
2018
Q4 | – | Sell |
-9,048
| Closed | -$827K | – | 1149 |
|
|
2018
Q3 | $827K | Buy |
+9,048
| New | +$827K | 0.16% | 182 |
|
|
2018
Q2 | – | Sell |
-991
| Closed | -$88K | – | 1178 |
|
|
2018
Q1 | $88K | Buy |
+991
| New | +$88K | 0.02% | 694 |
|
|
2017
Q4 | – | Sell |
-353
| Closed | -$32K | – | 1182 |
|
|
2017
Q3 | $32K | Sell |
353
-822
| -70% | -$74.5K | 0.01% | 996 |
|
|
2017
Q2 | $106K | Buy |
+1,175
| New | +$106K | 0.02% | 819 |
|
|
2016
Q3 | – | Sell |
-5,053
| Closed | -$426K | – | 1161 |
|
|
2016
Q2 | $426K | Buy |
+5,053
| New | +$426K | 0.06% | 455 |
|