NumerixS Investment Technologies’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,801
| Closed | -$178K | – | 1306 |
|
|
2019
Q4 | $178K | Sell |
3,801
-1,499
| -28% | -$70.2K | 0.04% | 521 |
|
|
2019
Q3 | $238K | Buy |
+5,300
| New | +$238K | 0.06% | 340 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$54K | – | 1363 |
|
|
2018
Q4 | $54K | Sell |
1,600
-1,100
| -41% | -$37.1K | 0.02% | 744 |
|
|
2018
Q3 | $99K | Buy |
+2,700
| New | +$99K | 0.02% | 809 |
|
|
2017
Q4 | – | Sell |
-1,162
| Closed | -$39K | – | 1385 |
|
|
2017
Q3 | $39K | Buy |
+1,162
| New | +$39K | 0.01% | 977 |
|
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$363K | – | 1381 |
|
|
2017
Q1 | $363K | Buy |
11,300
+5,200
| +85% | +$167K | 0.04% | 526 |
|
|
2016
Q4 | $183K | Buy |
+6,100
| New | +$183K | 0.02% | 700 |
|