NumerixS Investment Technologies’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,190
| Closed | -$756K | – | 290 |
|
|
2020
Q2 | $756K | Buy |
29,190
+25,527
| +697% | +$661K | 0.21% | 93 |
|
|
2020
Q1 | $96K | Sell |
3,663
-44,881
| -92% | -$1.18M | 0.05% | 434 |
|
|
2019
Q4 | $1.58M | Buy |
48,544
+1,996
| +4% | +$64.9K | 0.31% | 65 |
|
|
2019
Q3 | $1.6M | Buy |
46,548
+5,007
| +12% | +$173K | 0.42% | 40 |
|
|
2019
Q2 | $1.42M | Buy |
41,541
+38,457
| +1,247% | +$1.31M | 0.41% | 44 |
|
|
2019
Q1 | $110K | Sell |
3,084
-561
| -15% | -$20K | 0.01% | 842 |
|
|
2018
Q4 | $116K | Sell |
3,645
-8,693
| -70% | -$277K | 0.04% | 518 |
|
|
2018
Q3 | $377K | Sell |
12,338
-9,673
| -44% | -$296K | 0.07% | 387 |
|
|
2018
Q2 | $664K | Buy |
22,011
+140
| +0.6% | +$4.22K | 0.15% | 187 |
|
|
2018
Q1 | $601K | Buy |
21,871
+11,499
| +111% | +$316K | 0.15% | 155 |
|
|
2017
Q4 | $292K | Buy |
+10,372
| New | +$292K | 0.07% | 350 |
|
|
2017
Q3 | – | Sell |
-46,434
| Closed | -$1.2M | – | 1209 |
|
|
2017
Q2 | $1.2M | Buy |
46,434
+13,725
| +42% | +$353K | 0.18% | 139 |
|
|
2017
Q1 | $839K | Sell |
32,709
-72,459
| -69% | -$1.86M | 0.1% | 262 |
|
|
2016
Q4 | $2.66M | Buy |
+105,168
| New | +$2.66M | 0.34% | 65 |
|
|
2015
Q3 | – | Sell |
-21,831
| Closed | -$489K | – | 689 |
|
|
2015
Q2 | $489K | Buy |
+21,831
| New | +$489K | 0.07% | 377 |
|