NumerixS Investment Technologies’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,958
Closed -$219K 1184
2019
Q4
$219K Sell
3,958
-2,714
-41% -$139K 0.04% 457
2019
Q3
$319K Buy
6,672
+5,315
+392% +$246K 0.08% 249
2019
Q2
$64K Sell
1,357
-3,392
-71% -$159K 0.02% 719
2019
Q1
$236K Buy
4,749
+305
+7% +$14.8K 0.03% 609
2018
Q4
$190K Buy
4,444
+3,766
+555% +$176K 0.06% 364
2018
Q3
$31K Sell
678
-1,470
-68% -$69.9K 0.01% 1040
2018
Q2
$105K Buy
2,148
+1,470
+217% +$74.2K 0.02% 732
2018
Q1
$34K Buy
+678
New +$33.1K 0.01% 881
2017
Q4
Sell
-4,410
Closed -$245K 1286
2017
Q3
$245K Sell
4,410
-8,707
-66% -$486K 0.05% 458
2017
Q2
$729K Buy
+13,117
New +$801K 0.11% 238
2017
Q1
Sell
-6,549
Closed -$369K 1297
2016
Q4
$369K Buy
+6,549
New +$388K 0.05% 482
2016
Q1
Sell
-9,018
Closed -$605K 925
2015
Q4
$605K Buy
+9,018
New +$611K 0.08% 359
2015
Q3
Sell
-5,805
Closed -$362K 732
2015
Q2
$362K Buy
+5,805
New +$380K 0.05% 456
2015
Q1
Sell
-4,353
Closed -$297K 650
2014
Q4
$297K Buy
+4,353
New +$303K 0.1% 303

Other funds holding NGG