BlackRock Fund Advisors’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $86.8M | Buy |
6,380,782
+728,488
| +13% | +$9.91M | 0.02% | 1312 |
|
2016
Q3 | $56.1M | Buy |
5,652,294
+432,368
| +8% | +$4.29M | 0.01% | 1493 |
|
2016
Q2 | $34.7M | Buy |
5,219,926
+176,976
| +4% | +$1.18M | 0.01% | 1726 |
|
2016
Q1 | $27.5M | Buy |
5,042,950
+18,202
| +0.4% | +$99.2K | 0.01% | 1804 |
|
2015
Q4 | $39.6M | Buy |
5,024,748
+249,131
| +5% | +$1.96M | 0.01% | 1636 |
|
2015
Q3 | $43.3M | Buy |
4,775,617
+42,823
| +0.9% | +$388K | 0.01% | 1512 |
|
2015
Q2 | $78.1M | Buy |
4,732,794
+862,637
| +22% | +$14.2M | 0.02% | 1196 |
|
2015
Q1 | $66.8M | Buy |
3,870,157
+80,788
| +2% | +$1.39M | 0.02% | 1309 |
|
2014
Q4 | $71.6M | Buy |
3,789,369
+265,067
| +8% | +$5.01M | 0.02% | 1212 |
|
2014
Q3 | $75.5M | Buy |
3,524,302
+3,010
| +0.1% | +$64.4K | 0.02% | 1070 |
|
2014
Q2 | $93.8M | Buy |
3,521,292
+1,388,973
| +65% | +$37M | 0.03% | 931 |
|
2014
Q1 | $50M | Sell |
2,132,319
-148,429
| -7% | -$3.48M | 0.01% | 1414 |
|
2013
Q4 | $63.9M | Buy |
2,280,748
+247,618
| +12% | +$6.94M | 0.02% | 1207 |
|
2013
Q3 | $50.6M | Buy |
2,033,130
+73,190
| +4% | +$1.82M | 0.02% | 1328 |
|
2013
Q2 | $45.5M | Buy |
+1,959,940
| New | +$45.5M | 0.02% | 1279 |
|