NIT
EV
NumerixS Investment Technologies’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,863
| Closed | -$111K | – | 1008 |
|
|
2020
Q2 | $111K | Sell |
2,863
-1,000
| -26% | -$38.8K | 0.03% | 561 |
|
|
2020
Q1 | $125K | Buy |
3,863
+2,663
| +222% | +$86.2K | 0.06% | 368 |
|
|
2019
Q4 | $56K | Buy |
+1,200
| New | +$56K | 0.01% | 795 |
|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$186K | – | 1455 |
|
|
2019
Q1 | $186K | Buy |
+4,600
| New | +$186K | 0.02% | 690 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$79K | – | 1502 |
|
|
2018
Q3 | $79K | Sell |
1,500
-400
| -21% | -$21.1K | 0.01% | 877 |
|
|
2018
Q2 | $99K | Buy |
+1,900
| New | +$99K | 0.02% | 757 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$166K | – | 1423 |
|
|
2017
Q2 | $166K | Buy |
+3,500
| New | +$166K | 0.02% | 702 |
|
|
2016
Q2 | – | Sell |
-55,700
| Closed | -$1.87M | – | 1285 |
|
|
2016
Q1 | $1.87M | Buy |
+55,700
| New | +$1.87M | 0.22% | 108 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$383K | – | 824 |
|
|
2015
Q2 | $383K | Buy |
9,800
+2,300
| +31% | +$89.9K | 0.05% | 441 |
|
|
2015
Q1 | $312K | Buy |
+7,500
| New | +$312K | 0.06% | 434 |
|