NumerixS Investment Technologies’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-254
| Closed | -$49K | – | 1129 |
|
|
2020
Q1 | $49K | Buy |
+254
| New | +$49K | 0.03% | 615 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$239K | – | 1096 |
|
|
2019
Q3 | $239K | Sell |
900
-100
| -10% | -$26.6K | 0.06% | 339 |
|
|
2019
Q2 | $247K | Buy |
1,000
+400
| +67% | +$98.8K | 0.07% | 347 |
|
|
2019
Q1 | $130K | Sell |
600
-600
| -50% | -$130K | 0.02% | 792 |
|
|
2018
Q4 | $259K | Buy |
+1,200
| New | +$259K | 0.08% | 266 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$754K | – | 1187 |
|
|
2017
Q3 | $754K | Sell |
3,300
-1,900
| -37% | -$434K | 0.17% | 143 |
|
|
2017
Q2 | $1.32M | Buy |
5,200
+1,400
| +37% | +$356K | 0.19% | 123 |
|
|
2017
Q1 | $888K | Sell |
3,800
-2,400
| -39% | -$561K | 0.1% | 250 |
|
|
2016
Q4 | $1.34M | Buy |
6,200
+5,100
| +464% | +$1.1M | 0.17% | 143 |
|
|
2016
Q3 | $209K | Sell |
1,100
-7,300
| -87% | -$1.39M | 0.03% | 664 |
|
|
2016
Q2 | $1.53M | Buy |
8,400
+4,800
| +133% | +$877K | 0.21% | 115 |
|
|
2016
Q1 | $711K | Buy |
+3,600
| New | +$711K | 0.08% | 343 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$400K | – | 669 |
|
|
2015
Q1 | $400K | Buy |
+2,300
| New | +$400K | 0.07% | 376 |
|