Bank of America’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,942
| Closed | -$3K | – | 6511 |
|
|
2015
Q4 | $3K | Sell |
4,942
-15,100
| -75% | -$9.17K | ﹤0.01% | 6039 |
|
|
2015
Q3 | $27K | Sell |
20,042
-458,725
| -96% | -$618K | ﹤0.01% | 5202 |
|
|
2015
Q2 | $3M | Sell |
478,767
-19,317
| -4% | -$121K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $1.77M | Buy |
498,084
+23,144
| +5% | +$82.4K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $2.64M | Buy |
474,940
+111,553
| +31% | +$619K | ﹤0.01% | 2382 |
|
|
2014
Q3 | $5.36M | Buy |
363,387
+358,553
| +7,417% | +$5.29M | ﹤0.01% | 1936 |
|
|
2014
Q2 | $97K | Sell |
4,834
-1,113
| -19% | -$22.3K | ﹤0.01% | 4645 |
|
|
2014
Q1 | $121K | Sell |
5,947
-9,213
| -61% | -$187K | ﹤0.01% | 4380 |
|
|
2013
Q4 | $254K | Buy |
15,160
+3,427
| +29% | +$57.4K | ﹤0.01% | 4041 |
|
|
2013
Q3 | $269K | Sell |
11,733
-14,774
| -56% | -$339K | ﹤0.01% | 3873 |
|
|
2013
Q2 | $769K | Buy |
+26,507
| New | +$769K | ﹤0.01% | 3368 |
|