Barclays’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$21K | – | 6070 |
|
|
2020
Q1 | $21K | Sell |
3,000
-700
| -19% | -$9.56K | ﹤0.01% | 5626 |
|
|
2019
Q4 | $85K | Buy |
3,700
+700
| +23% | +$14.6K | ﹤0.01% | 5552 |
|
|
2019
Q3 | $57K | Buy |
+3,000
| New | +$63.6K | ﹤0.01% | 5849 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$10K | – | 7151 |
|
|
2019
Q1 | $10K | Sell |
500
-7,800
| -94% | -$168K | ﹤0.01% | 6552 |
|
|
2018
Q4 | $165K | Sell |
8,300
-500
| -6% | -$12.4K | ﹤0.01% | 4706 |
|
|
2018
Q3 | $251K | Buy |
8,800
+4,300
| +96% | +$111K | ﹤0.01% | 4828 |
|
|
2018
Q2 | $99K | Buy |
4,500
+700
| +18% | +$16.2K | ﹤0.01% | 5251 |
|
|
2018
Q1 | $78K | Buy |
3,800
+500
| +15% | +$9.6K | ﹤0.01% | 5571 |
|
|
2017
Q4 | $62K | Sell |
3,300
-9,100
| -73% | -$175K | ﹤0.01% | 5617 |
|
|
2017
Q3 | $259K | Sell |
12,400
-1,800
| -13% | -$30.7K | ﹤0.01% | 4201 |
|
|
2017
Q2 | $229K | Buy |
14,200
+13,400
| +1,675% | +$193K | ﹤0.01% | 4258 |
|
|
2017
Q1 | $10K | Sell |
800
-700
| -47% | -$9.35K | ﹤0.01% | 6082 |
|
|
2016
Q4 | $20K | Buy |
1,500
+300
| +25% | +$3.6K | ﹤0.01% | 5619 |
|
|
2016
Q3 | $12K | Buy |
1,200
+200
| +20% | +$1.91K | ﹤0.01% | 5711 |
|
|
2016
Q2 | $7K | Buy |
+1,000
| New | +$6.51K | ﹤0.01% | 5658 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$3K | – | 7774 |
|
|
2014
Q2 | $3K | Sell |
100
-200
| -67% | -$5.11K | ﹤0.01% | 7286 |
|
|
2014
Q1 | $7K | Buy |
+300
| New | +$7.36K | ﹤0.01% | 7082 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$26K | – | 7642 |
|
|
2013
Q3 | $26K | Sell |
1,100
-6,700
| -86% | -$167K | ﹤0.01% | 6409 |
|
|
2013
Q2 | $181K | Buy |
+7,800
| New | +$178K | ﹤0.01% | 5278 |
|
Other funds holding NVRI
NM
DKCM
MCM
TGA
VCM
