NumerixS Investment Technologies’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,457
| Closed | -$634K | – | 373 |
|
|
2020
Q2 | $634K | Buy |
16,457
+14,257
| +648% | +$549K | 0.18% | 122 |
|
|
2020
Q1 | $78K | Sell |
2,200
-4,953
| -69% | -$176K | 0.04% | 491 |
|
|
2019
Q4 | $435K | Buy |
7,153
+2,153
| +43% | +$131K | 0.09% | 261 |
|
|
2019
Q3 | $303K | Buy |
5,000
+2,500
| +100% | +$152K | 0.08% | 262 |
|
|
2019
Q2 | $139K | Buy |
+2,500
| New | +$139K | 0.04% | 506 |
|
|
2018
Q4 | – | Sell |
-35,237
| Closed | -$1.75M | – | 1202 |
|
|
2018
Q3 | $1.75M | Buy |
35,237
+14,436
| +69% | +$717K | 0.33% | 56 |
|
|
2018
Q2 | $1.06M | Buy |
20,801
+19,218
| +1,214% | +$978K | 0.24% | 96 |
|
|
2018
Q1 | $82K | Sell |
1,583
-7,717
| -83% | -$400K | 0.02% | 707 |
|
|
2017
Q4 | $523K | Buy |
+9,300
| New | +$523K | 0.12% | 193 |
|
|
2017
Q1 | – | Sell |
-17,800
| Closed | -$848K | – | 1241 |
|
|
2016
Q4 | $848K | Buy |
17,800
+15,800
| +790% | +$753K | 0.11% | 251 |
|
|
2016
Q3 | $86K | Sell |
2,000
-4,800
| -71% | -$206K | 0.01% | 863 |
|
|
2016
Q2 | $302K | Buy |
+6,800
| New | +$302K | 0.04% | 570 |
|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$626K | – | 888 |
|
|
2015
Q4 | $626K | Sell |
14,400
-4,851
| -25% | -$211K | 0.08% | 350 |
|
|
2015
Q3 | $881K | Buy |
+19,251
| New | +$881K | 0.1% | 253 |
|
|
2015
Q2 | – | Sell |
-21,500
| Closed | -$899K | – | 686 |
|
|
2015
Q1 | $899K | Buy |
+21,500
| New | +$899K | 0.16% | 170 |
|