NumerixS Investment Technologies’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,901
| Closed | -$408K | – | 278 |
|
2020
Q2 | $408K | Buy |
+4,901
| New | +$408K | 0.11% | 203 |
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$110K | – | 1170 |
|
2018
Q4 | $110K | Sell |
1,700
-3,400
| -67% | -$220K | 0.04% | 532 |
|
2018
Q3 | $309K | Sell |
5,100
-200
| -4% | -$12.1K | 0.06% | 432 |
|
2018
Q2 | $309K | Buy |
+5,300
| New | +$309K | 0.07% | 393 |
|