NumerixS Investment Technologies’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$114K | – | 1146 |
|
|
2019
Q1 | $114K | Buy |
1,800
+600
| +50% | +$38K | 0.02% | 829 |
|
|
2018
Q4 | $91K | Buy |
+1,200
| New | +$91K | 0.03% | 589 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$102K | – | 1182 |
|
|
2018
Q1 | $102K | Buy |
1,500
+997
| +198% | +$67.8K | 0.03% | 649 |
|
|
2017
Q4 | $35K | Sell |
503
-3,997
| -89% | -$278K | 0.01% | 920 |
|
|
2017
Q3 | $311K | Buy |
+4,500
| New | +$311K | 0.07% | 369 |
|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$339K | – | 1190 |
|
|
2017
Q1 | $339K | Buy |
4,300
+3,500
| +438% | +$276K | 0.04% | 541 |
|
|
2016
Q4 | $62K | Sell |
800
-2,500
| -76% | -$194K | 0.01% | 939 |
|
|
2016
Q3 | $228K | Sell |
3,300
-4,400
| -57% | -$304K | 0.03% | 637 |
|
|
2016
Q2 | $458K | Buy |
7,700
+1,200
| +18% | +$71.4K | 0.06% | 429 |
|
|
2016
Q1 | $362K | Sell |
6,500
-200
| -3% | -$11.1K | 0.04% | 583 |
|
|
2015
Q4 | $375K | Buy |
+6,700
| New | +$375K | 0.05% | 516 |
|