NIT
SCG
NumerixS Investment Technologies’s Scana SCG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-6,400
| Closed | -$246K | – | 1459 |
|
2018
Q2 | $246K | Buy |
6,400
+4,299
| +205% | +$165K | 0.06% | 447 |
|
2018
Q1 | $78K | Buy |
+2,101
| New | +$78K | 0.02% | 719 |
|
2017
Q4 | – | Sell |
-24,400
| Closed | -$1.18M | – | 1464 |
|
2017
Q3 | $1.18M | Buy |
24,400
+9,800
| +67% | +$475K | 0.26% | 70 |
|
2017
Q2 | $978K | Buy |
14,600
+2,451
| +20% | +$164K | 0.14% | 174 |
|
2017
Q1 | $794K | Buy |
12,149
+1,449
| +14% | +$94.7K | 0.09% | 272 |
|
2016
Q4 | $784K | Buy |
+10,700
| New | +$784K | 0.1% | 268 |
|