NumerixS Investment Technologies’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,200
| Closed | -$61K | – | 273 |
|
|
2020
Q2 | $61K | Buy |
+4,200
| New | +$61K | 0.02% | 741 |
|
|
2020
Q1 | – | Sell |
-18,800
| Closed | -$374K | – | 1080 |
|
|
2019
Q4 | $374K | Buy |
18,800
+3,317
| +21% | +$66K | 0.07% | 304 |
|
|
2019
Q3 | $293K | Buy |
15,483
+12,800
| +477% | +$242K | 0.08% | 269 |
|
|
2019
Q2 | $53K | Sell |
2,683
-10,517
| -80% | -$208K | 0.02% | 761 |
|
|
2019
Q1 | $290K | Buy |
13,200
+5,600
| +74% | +$123K | 0.04% | 544 |
|
|
2018
Q4 | $161K | Buy |
+7,600
| New | +$161K | 0.05% | 408 |
|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$163K | – | 1244 |
|
|
2018
Q2 | $163K | Buy |
+6,200
| New | +$163K | 0.04% | 585 |
|
|
2018
Q1 | – | Sell |
-13,300
| Closed | -$285K | – | 1104 |
|
|
2017
Q4 | $285K | Buy |
+13,300
| New | +$285K | 0.06% | 358 |
|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$177K | – | 1206 |
|
|
2017
Q2 | $177K | Buy |
10,700
+800
| +8% | +$13.2K | 0.03% | 674 |
|
|
2017
Q1 | $170K | Sell |
9,900
-11,700
| -54% | -$201K | 0.02% | 768 |
|
|
2016
Q4 | $394K | Sell |
21,600
-16,436
| -43% | -$300K | 0.05% | 463 |
|
|
2016
Q3 | $639K | Buy |
38,036
+4,800
| +14% | +$80.6K | 0.08% | 308 |
|
|
2016
Q2 | $575K | Sell |
33,236
-11,770
| -26% | -$204K | 0.08% | 354 |
|
|
2016
Q1 | $700K | Buy |
45,006
+21,506
| +92% | +$334K | 0.08% | 356 |
|
|
2015
Q4 | $328K | Buy |
23,500
+7,500
| +47% | +$105K | 0.04% | 559 |
|
|
2015
Q3 | $233K | Sell |
16,000
-1,093
| -6% | -$15.9K | 0.03% | 570 |
|
|
2015
Q2 | $306K | Buy |
17,093
+5,261
| +44% | +$94.2K | 0.04% | 500 |
|
|
2015
Q1 | $208K | Buy |
+11,832
| New | +$208K | 0.04% | 530 |
|