NumerixS Investment Technologies’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$236K | – | 283 |
|
|
2020
Q2 | $236K | Buy |
+2,700
| New | +$236K | 0.07% | 342 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$91K | – | 1103 |
|
|
2019
Q3 | $91K | Buy |
+1,100
| New | +$91K | 0.02% | 578 |
|
|
2018
Q3 | – | Sell |
-450
| Closed | -$33K | – | 1246 |
|
|
2018
Q2 | $33K | Buy |
+450
| New | +$33K | 0.01% | 969 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$261K | – | 1196 |
|
|
2017
Q3 | $261K | Buy |
+3,400
| New | +$261K | 0.06% | 431 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$235K | – | 1215 |
|
|
2016
Q4 | $235K | Buy |
+3,500
| New | +$235K | 0.03% | 624 |
|
|
2016
Q2 | – | Sell |
-21,291
| Closed | -$1.33M | – | 1139 |
|
|
2016
Q1 | $1.33M | Buy |
21,291
+7,491
| +54% | +$469K | 0.15% | 169 |
|
|
2015
Q4 | $718K | Buy |
+13,800
| New | +$718K | 0.09% | 311 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$272K | – | 607 |
|
|
2014
Q4 | $272K | Buy |
+4,000
| New | +$272K | 0.09% | 329 |
|