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NumerixS Investment Technologies’s Energy Recovery ERII Stock Holding History

NumerixS Investment Technologies’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,800
Closed -$19K – 1212
2016
Q4 		$19K Buy
+1,800
New +$21.6K ﹤0.01% 1038

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SH
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Invesco
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State Street
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Principal Financial Group
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Renaissance Technologies
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NumerixS Investment Technologies's ERII Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Energy Recovery (ERII) in Q1 2017, closing a stake of 1,800 shares — an estimated $19K sold.

NumerixS Investment Technologies first reported a position in ERII in Q4 2016 and held it in 1 quarter. The position peaked at $19K in Q4 2016. 113 funds tracked by Wall St. Rank hold ERII as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Energy Recovery position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,800 Energy Recovery shares in Q1 2017, an estimated $19K.
  • NumerixS Investment Technologies first reported a position in Energy Recovery in Q4 2016 and held it in 1 quarter.
  • NumerixS Investment Technologies's Energy Recovery position peaked at $19K in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.