NumerixS Investment Technologies’s Energizer ENR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$372K | – | 1075 |
|
|
2019
Q4 | $372K | Buy |
7,400
+900
| +14% | +$45.2K | 0.07% | 307 |
|
|
2019
Q3 | $283K | Buy |
6,500
+295
| +5% | +$12.8K | 0.07% | 280 |
|
|
2019
Q2 | $240K | Sell |
6,205
-19,395
| -76% | -$750K | 0.07% | 356 |
|
|
2019
Q1 | $1.15M | Buy |
25,600
+23,200
| +967% | +$1.04M | 0.15% | 156 |
|
|
2018
Q4 | $108K | Buy |
2,400
+2,000
| +500% | +$90K | 0.03% | 538 |
|
|
2018
Q3 | $24K | Sell |
400
-800
| -67% | -$48K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $76K | Sell |
1,200
-100
| -8% | -$6.33K | 0.02% | 827 |
|
|
2018
Q1 | $69K | Sell |
1,300
-3,000
| -70% | -$159K | 0.02% | 747 |
|
|
2017
Q4 | $206K | Sell |
4,300
-800
| -16% | -$38.3K | 0.05% | 453 |
|
|
2017
Q3 | $235K | Sell |
5,100
-11,900
| -70% | -$548K | 0.05% | 468 |
|
|
2017
Q2 | $816K | Buy |
17,000
+16,400
| +2,733% | +$787K | 0.12% | 210 |
|
|
2017
Q1 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 1059 |
|
|
2016
Q2 | – | Sell |
-20,913
| Closed | -$847K | – | 1136 |
|
|
2016
Q1 | $847K | Sell |
20,913
-15,779
| -43% | -$639K | 0.1% | 294 |
|
|
2015
Q4 | $1.25M | Buy |
36,692
+14,597
| +66% | +$497K | 0.16% | 159 |
|
|
2015
Q3 | $855K | Buy |
+22,095
| New | +$855K | 0.1% | 257 |
|