NumerixS Investment Technologies’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,464
| Closed | -$367K | – | 611 |
|
|
2020
Q2 | $367K | Buy |
7,464
+3,102
| +71% | +$153K | 0.1% | 237 |
|
|
2020
Q1 | $196K | Buy |
4,362
+2,062
| +90% | +$92.7K | 0.1% | 250 |
|
|
2019
Q4 | $136K | Buy |
2,300
+1,800
| +360% | +$106K | 0.03% | 600 |
|
|
2019
Q3 | $31K | Sell |
500
-2,900
| -85% | -$180K | 0.01% | 821 |
|
|
2019
Q2 | $200K | Sell |
3,400
-600
| -15% | -$35.3K | 0.06% | 410 |
|
|
2019
Q1 | $236K | Buy |
+4,000
| New | +$236K | 0.03% | 610 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$216K | – | 1295 |
|
|
2018
Q3 | $216K | Sell |
4,200
-6,900
| -62% | -$355K | 0.04% | 559 |
|
|
2018
Q2 | $602K | Buy |
11,100
+10,300
| +1,288% | +$559K | 0.14% | 210 |
|
|
2018
Q1 | $39K | Sell |
800
-8,800
| -92% | -$429K | 0.01% | 859 |
|
|
2017
Q4 | $494K | Buy |
9,600
+4,000
| +71% | +$206K | 0.11% | 207 |
|
|
2017
Q3 | $259K | Sell |
5,600
-10,900
| -66% | -$504K | 0.06% | 436 |
|
|
2017
Q2 | $710K | Buy |
+16,500
| New | +$710K | 0.1% | 244 |
|
|
2017
Q1 | – | Sell |
-28,598
| Closed | -$1.26M | – | 1313 |
|
|
2016
Q4 | $1.26M | Buy |
+28,598
| New | +$1.26M | 0.16% | 157 |
|
|
2016
Q2 | – | Sell |
-6,767
| Closed | -$319K | – | 1211 |
|
|
2016
Q1 | $319K | Sell |
6,767
-24,433
| -78% | -$1.15M | 0.04% | 620 |
|
|
2015
Q4 | $1.21M | Buy |
+31,200
| New | +$1.21M | 0.15% | 167 |
|
|
2015
Q3 | – | Sell |
-49,767
| Closed | -$1.96M | – | 747 |
|
|
2015
Q2 | $1.96M | Buy |
+49,767
| New | +$1.96M | 0.26% | 93 |
|
|
2015
Q1 | – | Sell |
-27,021
| Closed | -$1.12M | – | 663 |
|
|
2014
Q4 | $1.12M | Buy |
+27,021
| New | +$1.12M | 0.38% | 67 |
|