NIT
NumerixS Investment Technologies’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,649
| Closed | -$578K | – | 260 |
|
|
2020
Q2 | $578K | Buy |
+10,649
| New | +$578K | 0.16% | 141 |
|
|
2019
Q4 | – | Sell |
-514
| Closed | -$39K | – | 1098 |
|
|
2019
Q3 | $39K | Buy |
+514
| New | +$39K | 0.01% | 772 |
|
|
2019
Q2 | – | Sell |
-19,800
| Closed | -$1.23M | – | 1142 |
|
|
2019
Q1 | $1.23M | Buy |
19,800
+8,600
| +77% | +$534K | 0.16% | 143 |
|
|
2018
Q4 | $641K | Buy |
11,200
+3,115
| +39% | +$178K | 0.21% | 102 |
|
|
2018
Q3 | $539K | Buy |
8,085
+7,385
| +1,055% | +$492K | 0.1% | 279 |
|
|
2018
Q2 | $44K | Sell |
700
-4,900
| -88% | -$308K | 0.01% | 927 |
|
|
2018
Q1 | $353K | Sell |
5,600
-4,000
| -42% | -$252K | 0.09% | 258 |
|
|
2017
Q4 | $607K | Buy |
9,600
+5,750
| +149% | +$364K | 0.14% | 169 |
|
|
2017
Q3 | $297K | Buy |
+3,850
| New | +$297K | 0.07% | 383 |
|
|
2017
Q1 | – | Sell |
-3,338
| Closed | -$240K | – | 1203 |
|
|
2016
Q4 | $240K | Buy |
+3,338
| New | +$240K | 0.03% | 617 |
|
|
2016
Q3 | – | Sell |
-1,400
| Closed | -$109K | – | 1167 |
|
|
2016
Q2 | $109K | Buy |
+1,400
| New | +$109K | 0.02% | 857 |
|
|
2016
Q1 | – | Sell |
-5,900
| Closed | -$349K | – | 867 |
|
|
2015
Q4 | $349K | Buy |
+5,900
| New | +$349K | 0.04% | 537 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$537K | – | 670 |
|
|
2015
Q1 | $537K | Buy |
+8,600
| New | +$537K | 0.1% | 298 |
|