NumerixS Investment Technologies’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,478
| Closed | -$114K | – | 496 |
|
|
2020
Q2 | $114K | Sell |
13,478
-9,205
| -41% | -$77.9K | 0.03% | 551 |
|
|
2020
Q1 | $185K | Buy |
+22,683
| New | +$185K | 0.09% | 260 |
|
|
2019
Q3 | – | Sell |
-4,734
| Closed | -$46K | – | 1149 |
|
|
2019
Q2 | $46K | Buy |
+4,734
| New | +$46K | 0.01% | 787 |
|
|
2019
Q1 | – | Sell |
-18,409
| Closed | -$165K | – | 1243 |
|
|
2018
Q4 | $165K | Sell |
18,409
-8,153
| -31% | -$73.1K | 0.05% | 402 |
|
|
2018
Q3 | $258K | Buy |
26,562
+20,997
| +377% | +$204K | 0.05% | 496 |
|
|
2018
Q2 | $61K | Sell |
5,565
-12,055
| -68% | -$132K | 0.01% | 880 |
|
|
2018
Q1 | $187K | Sell |
17,620
-40,603
| -70% | -$431K | 0.05% | 427 |
|
|
2017
Q4 | $595K | Sell |
58,223
-15,953
| -22% | -$163K | 0.14% | 173 |
|
|
2017
Q3 | $732K | Sell |
74,176
-1,828
| -2% | -$18K | 0.16% | 154 |
|
|
2017
Q2 | $757K | Buy |
+76,004
| New | +$757K | 0.11% | 231 |
|
|
2017
Q1 | – | Sell |
-15,516
| Closed | -$170K | – | 1279 |
|
|
2016
Q4 | $170K | Buy |
+15,516
| New | +$170K | 0.02% | 722 |
|
|
2016
Q3 | – | Sell |
-16,305
| Closed | -$149K | – | 1226 |
|
|
2016
Q2 | $149K | Buy |
+16,305
| New | +$149K | 0.02% | 789 |
|