NIT
NumerixS Investment Technologies’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,501
| Closed | -$2.41M | – | 1321 |
|
|
2018
Q4 | $2.41M | Buy |
+22,501
| New | +$2.41M | 0.78% | 17 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$331K | – | 1344 |
|
|
2017
Q3 | $331K | Buy |
+2,900
| New | +$331K | 0.07% | 346 |
|
|
2016
Q1 | – | Sell |
-10,706
| Closed | -$1.01M | – | 963 |
|
|
2015
Q4 | $1.01M | Buy |
+10,706
| New | +$1.01M | 0.13% | 210 |
|