NumerixS Investment Technologies’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,902
| Closed | -$219K | – | 1184 |
|
|
2019
Q4 | $219K | Sell |
3,902
-2,675
| -41% | -$150K | 0.04% | 457 |
|
|
2019
Q3 | $319K | Buy |
6,577
+5,239
| +392% | +$254K | 0.08% | 249 |
|
|
2019
Q2 | $64K | Sell |
1,338
-3,344
| -71% | -$160K | 0.02% | 719 |
|
|
2019
Q1 | $236K | Buy |
4,682
+301
| +7% | +$15.2K | 0.03% | 609 |
|
|
2018
Q4 | $190K | Buy |
4,381
+3,712
| +555% | +$161K | 0.06% | 364 |
|
|
2018
Q3 | $31K | Sell |
669
-1,449
| -68% | -$67.1K | 0.01% | 1040 |
|
|
2018
Q2 | $105K | Buy |
2,118
+1,449
| +217% | +$71.8K | 0.02% | 732 |
|
|
2018
Q1 | $34K | Buy |
+669
| New | +$34K | 0.01% | 881 |
|
|
2017
Q4 | – | Sell |
-4,348
| Closed | -$245K | – | 1286 |
|
|
2017
Q3 | $245K | Sell |
4,348
-8,583
| -66% | -$484K | 0.05% | 458 |
|
|
2017
Q2 | $729K | Buy |
+12,931
| New | +$729K | 0.11% | 238 |
|
|
2017
Q1 | – | Sell |
-6,456
| Closed | -$369K | – | 1297 |
|
|
2016
Q4 | $369K | Buy |
+6,456
| New | +$369K | 0.05% | 482 |
|
|
2016
Q1 | – | Sell |
-8,890
| Closed | -$605K | – | 925 |
|
|
2015
Q4 | $605K | Buy |
+8,890
| New | +$605K | 0.08% | 359 |
|
|
2015
Q3 | – | Sell |
-5,722
| Closed | -$362K | – | 732 |
|
|
2015
Q2 | $362K | Buy |
+5,722
| New | +$362K | 0.05% | 456 |
|
|
2015
Q1 | – | Sell |
-4,292
| Closed | -$297K | – | 650 |
|
|
2014
Q4 | $297K | Buy |
+4,292
| New | +$297K | 0.1% | 303 |
|