Bank of New York Mellon’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 |
-113,757
| Closed | -$58K | – | 4341 |
|
|
2015
Q4 | $58K | Buy |
113,757
+39,486
| +53% | +$20.1K | ﹤0.01% | 4129 |
|
|
2015
Q3 | $101K | Buy |
74,271
+50,695
| +215% | +$68.9K | ﹤0.01% | 4060 |
|
|
2015
Q2 | $147K | Sell |
23,576
-57,825
| -71% | -$361K | ﹤0.01% | 3955 |
|
|
2015
Q1 | $290K | Buy |
+81,401
| New | +$290K | ﹤0.01% | 3788 |
|
|
2014
Q1 | – | Sell |
-98,334
| Closed | -$1.65M | – | 4139 |
|
|
2013
Q4 | $1.65M | Sell |
98,334
-16,362
| -14% | -$275K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $2.63M | Buy |
114,696
+724
| +0.6% | +$16.6K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $3.31M | Buy |
+113,972
| New | +$3.31M | ﹤0.01% | 2443 |
|