NumerixS Investment Technologies’s ENI E Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,400
| Closed | -$105K | – | 1065 |
|
2019
Q4 | $105K | Buy |
+3,400
| New | +$105K | 0.02% | 659 |
|
2018
Q4 | – | Sell |
-700
| Closed | -$27K | – | 1153 |
|
2018
Q3 | $27K | Sell |
700
-300
| -30% | -$11.6K | 0.01% | 1057 |
|
2018
Q2 | $37K | Buy |
+1,000
| New | +$37K | 0.01% | 954 |
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$80K | – | 1097 |
|
2017
Q4 | $80K | Buy |
2,400
+1,700
| +243% | +$56.7K | 0.02% | 760 |
|
2017
Q3 | $23K | Sell |
700
-5,600
| -89% | -$184K | 0.01% | 1037 |
|
2017
Q2 | $189K | Buy |
+6,300
| New | +$189K | 0.03% | 653 |
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$98K | – | 1172 |
|
2016
Q3 | $98K | Buy |
+3,400
| New | +$98K | 0.01% | 838 |
|