NumerixS Investment Technologies’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,471
| Closed | -$53K | – | 279 |
|
|
2020
Q2 | $53K | Buy |
+1,471
| New | +$53K | 0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-4,446
| Closed | -$231K | – | 1081 |
|
|
2019
Q4 | $231K | Buy |
4,446
+1,480
| +50% | +$76.9K | 0.05% | 449 |
|
|
2019
Q3 | $141K | Buy |
2,966
+1,100
| +59% | +$52.3K | 0.04% | 469 |
|
|
2019
Q2 | $88K | Sell |
1,866
-5,066
| -73% | -$239K | 0.03% | 632 |
|
|
2019
Q1 | $304K | Sell |
6,932
-934
| -12% | -$41K | 0.04% | 530 |
|
|
2018
Q4 | $261K | Sell |
7,866
-6,200
| -44% | -$206K | 0.08% | 261 |
|
|
2018
Q3 | $609K | Buy |
14,066
+4,100
| +41% | +$178K | 0.11% | 250 |
|
|
2018
Q2 | $359K | Buy |
9,966
+9,566
| +2,392% | +$345K | 0.08% | 347 |
|
|
2018
Q1 | $17K | Sell |
400
-16,510
| -98% | -$702K | ﹤0.01% | 943 |
|
|
2017
Q4 | $734K | Buy |
16,910
+7,310
| +76% | +$317K | 0.17% | 142 |
|
|
2017
Q3 | $389K | Buy |
9,600
+1,200
| +14% | +$48.6K | 0.09% | 300 |
|
|
2017
Q2 | $312K | Buy |
8,400
+3,378
| +67% | +$125K | 0.05% | 479 |
|
|
2017
Q1 | $182K | Buy |
5,022
+722
| +17% | +$26.2K | 0.02% | 745 |
|
|
2016
Q4 | $139K | Sell |
4,300
-8,500
| -66% | -$275K | 0.02% | 780 |
|
|
2016
Q3 | $341K | Buy |
12,800
+5,600
| +78% | +$149K | 0.04% | 499 |
|
|
2016
Q2 | $157K | Sell |
7,200
-9,000
| -56% | -$196K | 0.02% | 778 |
|
|
2016
Q1 | $337K | Sell |
16,200
-3,400
| -17% | -$70.7K | 0.04% | 602 |
|
|
2015
Q4 | $429K | Buy |
+19,600
| New | +$429K | 0.05% | 478 |
|