NumerixS Investment Technologies’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$94K | – | 255 |
|
|
2020
Q2 | $94K | Buy |
+1,300
| New | +$94K | 0.03% | 603 |
|
|
2020
Q1 | – | Sell |
-1,118
| Closed | -$101K | – | 1069 |
|
|
2019
Q4 | $101K | Buy |
+1,118
| New | +$101K | 0.02% | 671 |
|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$666K | – | 1068 |
|
|
2019
Q2 | $666K | Sell |
7,600
-2,200
| -22% | -$193K | 0.19% | 128 |
|
|
2019
Q1 | $826K | Buy |
9,800
+1,781
| +22% | +$150K | 0.11% | 221 |
|
|
2018
Q4 | $613K | Sell |
8,019
-12,611
| -61% | -$964K | 0.2% | 113 |
|
|
2018
Q3 | $1.55M | Buy |
20,630
+10,279
| +99% | +$773K | 0.29% | 71 |
|
|
2018
Q2 | $807K | Sell |
10,351
-3,053
| -23% | -$238K | 0.18% | 151 |
|
|
2018
Q1 | $1.04M | Buy |
13,404
+4,404
| +49% | +$342K | 0.26% | 84 |
|
|
2017
Q4 | $765K | Buy |
9,000
+1,925
| +27% | +$164K | 0.17% | 139 |
|
|
2017
Q3 | $571K | Sell |
7,075
-225
| -3% | -$18.2K | 0.13% | 193 |
|
|
2017
Q2 | $590K | Buy |
7,300
+6,000
| +462% | +$485K | 0.09% | 287 |
|
|
2017
Q1 | $101K | Sell |
1,300
-21,200
| -94% | -$1.65M | 0.01% | 887 |
|
|
2016
Q4 | $1.66M | Buy |
22,500
+14,405
| +178% | +$1.06M | 0.21% | 107 |
|
|
2016
Q3 | $610K | Buy |
+8,095
| New | +$610K | 0.08% | 316 |
|
|
2016
Q2 | – | Sell |
-3,716
| Closed | -$285K | – | 1131 |
|
|
2016
Q1 | $285K | Buy |
+3,716
| New | +$285K | 0.03% | 664 |
|