Barclays’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 |
-359
| Closed | – | – | 3954 |
|
|
2015
Q4 | $0 | Sell |
359
-91,483
| -100% | – | ﹤0.01% | 4219 |
|
|
2015
Q3 | $92K | Buy |
91,842
+91,315
| +17,327% | +$91.5K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $3K | Sell |
527
-286
| -35% | -$1.63K | ﹤0.01% | 3873 |
|
|
2015
Q1 | $3K | Sell |
813
-452
| -36% | -$1.67K | ﹤0.01% | 3870 |
|
|
2014
Q4 | $6K | Sell |
1,265
-47,602
| -97% | -$226K | ﹤0.01% | 3919 |
|
|
2014
Q3 | $683K | Buy |
48,867
+29,984
| +159% | +$419K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $379K | Sell |
18,883
-22,856
| -55% | -$459K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $836K | Buy |
41,739
+7,240
| +21% | +$145K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $550K | Sell |
34,499
-74,362
| -68% | -$1.19M | ﹤0.01% | 2089 |
|
|
2013
Q3 | $2.18M | Buy |
108,861
+11,586
| +12% | +$232K | ﹤0.01% | 1236 |
|
|
2013
Q2 | $2.82M | Buy |
+97,275
| New | +$2.82M | ﹤0.01% | 1115 |
|