NumerixS Investment Technologies’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,600
| Closed | -$62K | – | 300 |
|
|
2020
Q2 | $62K | Buy |
+1,600
| New | +$62K | 0.02% | 735 |
|
|
2018
Q4 | – | Sell |
-14,900
| Closed | -$544K | – | 1173 |
|
|
2018
Q3 | $544K | Buy |
14,900
+14,700
| +7,350% | +$537K | 0.1% | 276 |
|
|
2018
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1067 |
|
|
2018
Q1 | – | Sell |
-33,100
| Closed | -$1.01M | – | 1113 |
|
|
2017
Q4 | $1.01M | Sell |
33,100
-600
| -2% | -$18.4K | 0.23% | 97 |
|
|
2017
Q3 | $1.04M | Sell |
33,700
-30,243
| -47% | -$932K | 0.23% | 86 |
|
|
2017
Q2 | $1.87M | Buy |
63,943
+40,170
| +169% | +$1.17M | 0.27% | 79 |
|
|
2017
Q1 | $756K | Sell |
23,773
-20,867
| -47% | -$664K | 0.09% | 282 |
|
|
2016
Q4 | $1.38M | Buy |
+44,640
| New | +$1.38M | 0.17% | 140 |
|
|
2016
Q2 | – | Sell |
-52,730
| Closed | -$1.9M | – | 1146 |
|
|
2016
Q1 | $1.9M | Buy |
52,730
+12,196
| +30% | +$439K | 0.22% | 105 |
|
|
2015
Q4 | $1.29M | Buy |
+40,534
| New | +$1.29M | 0.16% | 152 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$319K | – | 690 |
|
|
2015
Q2 | $319K | Sell |
9,800
-95,777
| -91% | -$3.12M | 0.04% | 492 |
|
|
2015
Q1 | $3.7M | Buy |
105,577
+89,877
| +572% | +$3.15M | 0.67% | 20 |
|
|
2014
Q4 | $612K | Buy |
+15,700
| New | +$612K | 0.21% | 143 |
|