NIT
NumerixS Investment Technologies’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-700
| Closed | -$62K | – | 1160 |
|
|
2018
Q3 | $62K | Buy |
+700
| New | +$62K | 0.01% | 922 |
|
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$288K | – | 1102 |
|
|
2017
Q4 | $288K | Buy |
4,900
+3,200
| +188% | +$188K | 0.07% | 356 |
|
|
2017
Q3 | $80K | Buy |
+1,700
| New | +$80K | 0.02% | 819 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$60K | – | 1207 |
|
|
2016
Q4 | $60K | Buy |
+1,800
| New | +$60K | 0.01% | 943 |
|
|
2016
Q2 | – | Sell |
-9,800
| Closed | -$288K | – | 1137 |
|
|
2016
Q1 | $288K | Buy |
9,800
+1,300
| +15% | +$38.2K | 0.03% | 660 |
|
|
2015
Q4 | $281K | Buy |
+8,500
| New | +$281K | 0.04% | 603 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$454K | – | 685 |
|
|
2015
Q2 | $454K | Buy |
+10,100
| New | +$454K | 0.06% | 397 |
|