NumerixS Investment Technologies’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$143K | – | 1268 |
|
|
2019
Q2 | $143K | Buy |
+5,100
| New | +$143K | 0.04% | 497 |
|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$736K | – | 1414 |
|
|
2018
Q3 | $736K | Buy |
+27,000
| New | +$736K | 0.14% | 212 |
|
|
2017
Q2 | – | Sell |
-32,700
| Closed | -$968K | – | 1377 |
|
|
2017
Q1 | $968K | Buy |
32,700
+19,634
| +150% | +$581K | 0.11% | 224 |
|
|
2016
Q4 | $407K | Buy |
+13,066
| New | +$407K | 0.05% | 447 |
|
|
2016
Q3 | – | Sell |
-119,366
| Closed | -$2.58M | – | 1335 |
|
|
2016
Q2 | $2.58M | Buy |
119,366
+65,827
| +123% | +$1.42M | 0.36% | 41 |
|
|
2016
Q1 | $860K | Sell |
53,539
-129,269
| -71% | -$2.08M | 0.1% | 289 |
|
|
2015
Q4 | $4.7M | Buy |
+182,808
| New | +$4.7M | 0.58% | 17 |
|
|
2015
Q3 | – | Sell |
-68,614
| Closed | -$3.94M | – | 790 |
|
|
2015
Q2 | $3.94M | Buy |
+68,614
| New | +$3.94M | 0.53% | 35 |
|