NumerixS Investment Technologies’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,634
| Closed | -$242K | – | 547 |
|
|
2020
Q2 | $242K | Buy |
10,634
+8,200
| +337% | +$187K | 0.07% | 333 |
|
|
2020
Q1 | $61K | Sell |
2,434
-40,766
| -94% | -$1.02M | 0.03% | 569 |
|
|
2019
Q4 | $1.2M | Buy |
43,200
+34,400
| +391% | +$958K | 0.24% | 91 |
|
|
2019
Q3 | $263K | Buy |
+8,800
| New | +$263K | 0.07% | 311 |
|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$212K | – | 1247 |
|
|
2019
Q1 | $212K | Sell |
7,400
-17,275
| -70% | -$495K | 0.03% | 648 |
|
|
2018
Q4 | $629K | Sell |
24,675
-1,700
| -6% | -$43.3K | 0.2% | 106 |
|
|
2018
Q3 | $654K | Buy |
26,375
+18,375
| +230% | +$456K | 0.12% | 235 |
|
|
2018
Q2 | $209K | Sell |
8,000
-3,300
| -29% | -$86.2K | 0.05% | 512 |
|
|
2018
Q1 | $268K | Sell |
11,300
-22,400
| -66% | -$531K | 0.07% | 320 |
|
|
2017
Q4 | $865K | Buy |
33,700
+27,400
| +435% | +$703K | 0.2% | 123 |
|
|
2017
Q3 | $161K | Sell |
6,300
-4,100
| -39% | -$105K | 0.04% | 575 |
|
|
2017
Q2 | $264K | Sell |
10,400
-7,500
| -42% | -$190K | 0.04% | 544 |
|
|
2017
Q1 | $426K | Buy |
17,900
+1,781
| +11% | +$42.4K | 0.05% | 474 |
|
|
2016
Q4 | $357K | Buy |
16,119
+15,419
| +2,203% | +$341K | 0.05% | 496 |
|
|
2016
Q3 | $17K | Sell |
700
-18,413
| -96% | -$447K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $507K | Sell |
19,113
-17,992
| -48% | -$477K | 0.07% | 387 |
|
|
2016
Q1 | $874K | Sell |
37,105
-1,000
| -3% | -$23.6K | 0.1% | 284 |
|
|
2015
Q4 | $743K | Buy |
+38,105
| New | +$743K | 0.09% | 303 |
|