NIT
NumerixS Investment Technologies’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$192K | – | 651 |
|
|
2020
Q2 | $192K | Buy |
+4,900
| New | +$192K | 0.05% | 389 |
|
|
2020
Q1 | – | Sell |
-13,300
| Closed | -$541K | – | 1226 |
|
|
2019
Q4 | $541K | Buy |
13,300
+7,500
| +129% | +$305K | 0.11% | 219 |
|
|
2019
Q3 | $219K | Sell |
5,800
-11,390
| -66% | -$430K | 0.06% | 360 |
|
|
2019
Q2 | $656K | Buy |
+17,190
| New | +$656K | 0.19% | 131 |
|
|
2019
Q1 | – | Sell |
-5,400
| Closed | -$162K | – | 1288 |
|
|
2018
Q4 | $162K | Buy |
+5,400
| New | +$162K | 0.05% | 405 |
|
|
2018
Q1 | – | Sell |
-13,620
| Closed | -$533K | – | 1238 |
|
|
2017
Q4 | $533K | Sell |
13,620
-780
| -5% | -$30.5K | 0.12% | 191 |
|
|
2017
Q3 | $538K | Buy |
14,400
+3,500
| +32% | +$131K | 0.12% | 207 |
|
|
2017
Q2 | $359K | Sell |
10,900
-9,101
| -46% | -$300K | 0.05% | 430 |
|
|
2017
Q1 | $742K | Buy |
20,001
+13,401
| +203% | +$497K | 0.09% | 289 |
|
|
2016
Q4 | $230K | Buy |
+6,600
| New | +$230K | 0.03% | 627 |
|
|
2016
Q3 | – | Sell |
-31,394
| Closed | -$726K | – | 1274 |
|
|
2016
Q2 | $726K | Buy |
31,394
+11,696
| +59% | +$270K | 0.1% | 295 |
|
|
2016
Q1 | $444K | Sell |
19,698
-3,302
| -14% | -$74.4K | 0.05% | 503 |
|
|
2015
Q4 | $466K | Buy |
+23,000
| New | +$466K | 0.06% | 449 |
|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$372K | – | 758 |
|
|
2015
Q2 | $372K | Buy |
+12,900
| New | +$372K | 0.05% | 450 |
|