BlackRock Institutional Trust’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 |
-69,716
| Closed | -$36K | – | 4005 |
|
|
2015
Q4 | $36K | Buy |
69,716
+41,149
| +144% | +$21.2K | ﹤0.01% | 3824 |
|
|
2015
Q3 | $39K | Buy |
28,567
+21,420
| +300% | +$29.2K | ﹤0.01% | 3819 |
|
|
2015
Q2 | $45K | Sell |
7,147
-140,168
| -95% | -$883K | ﹤0.01% | 3770 |
|
|
2015
Q1 | $524K | Buy |
147,315
+8,800
| +6% | +$31.3K | ﹤0.01% | 3484 |
|
|
2014
Q4 | $769K | Sell |
138,515
-41,472
| -23% | -$230K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $2.66M | Sell |
179,987
-10,486
| -6% | -$155K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $3.83M | Buy |
190,473
+4,163
| +2% | +$83.7K | ﹤0.01% | 2900 |
|
|
2014
Q1 | $3.78M | Sell |
186,310
-2,231
| -1% | -$45.3K | ﹤0.01% | 2884 |
|
|
2013
Q4 | $3.17M | Sell |
188,541
-105,664
| -36% | -$1.77M | ﹤0.01% | 2976 |
|
|
2013
Q3 | $6.74M | Buy |
294,205
+54,225
| +23% | +$1.24M | ﹤0.01% | 2575 |
|
|
2013
Q2 | $6.96M | Buy |
+239,980
| New | +$6.96M | ﹤0.01% | 2521 |
|