BlackRock Fund Advisors’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 |
-42,959
| Closed | -$22K | – | 4392 |
|
|
2015
Q4 | $22K | Buy |
42,959
+1,678
| +4% | +$859 | ﹤0.01% | 3955 |
|
|
2015
Q3 | $56K | Sell |
41,281
-1,092
| -3% | -$1.48K | ﹤0.01% | 3803 |
|
|
2015
Q2 | $266K | Sell |
42,373
-365,916
| -90% | -$2.3M | ﹤0.01% | 3414 |
|
|
2015
Q1 | $1.45M | Sell |
408,289
-6,818
| -2% | -$24.3K | ﹤0.01% | 3184 |
|
|
2014
Q4 | $2.3M | Buy |
415,107
+56,702
| +16% | +$315K | ﹤0.01% | 3141 |
|
|
2014
Q3 | $5.29M | Sell |
358,405
-11,547
| -3% | -$170K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $7.44M | Buy |
369,952
+12,996
| +4% | +$261K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $7.24M | Sell |
356,956
-7,690
| -2% | -$156K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $6.12M | Sell |
364,646
-11,730
| -3% | -$197K | ﹤0.01% | 2683 |
|
|
2013
Q3 | $8.62M | Buy |
376,376
+41,344
| +12% | +$947K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $9.72M | Buy |
+335,032
| New | +$9.72M | ﹤0.01% | 2276 |
|