NumerixS Investment Technologies’s Talen Energy Corporation TLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,699
| Closed | -$356K | – | 1474 |
|
|
2016
Q3 | $356K | Sell |
25,699
-23,938
| -48% | -$332K | 0.05% | 481 |
|
|
2016
Q2 | $673K | Sell |
49,637
-8,500
| -15% | -$115K | 0.09% | 309 |
|
|
2016
Q1 | $523K | Sell |
58,137
-66,900
| -54% | -$602K | 0.06% | 439 |
|
|
2015
Q4 | $779K | Buy |
125,037
+35,039
| +39% | +$218K | 0.1% | 292 |
|
|
2015
Q3 | $909K | Buy |
+89,998
| New | +$909K | 0.1% | 246 |
|