BIM
Bogle Investment Management’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,195
| Closed | -$1.95M | – | 396 |
|
|
2018
Q3 | $1.95M | Hold |
68,195
| – | – | 0.14% | 145 |
|
|
2018
Q2 | $1.51M | Hold |
68,195
| – | – | 0.11% | 166 |
|
|
2018
Q1 | $1.41M | Sell |
68,195
-95,119
| -58% | -$1.96M | 0.11% | 168 |
|
|
2017
Q4 | $3.05M | Sell |
163,314
-159,121
| -49% | -$2.97M | 0.22% | 122 |
|
|
2017
Q3 | $6.74M | Hold |
322,435
| – | – | 0.46% | 85 |
|
|
2017
Q2 | $5.19M | Sell |
322,435
-72,706
| -18% | -$1.17M | 0.38% | 105 |
|
|
2017
Q1 | $5.04M | Sell |
395,141
-59,937
| -13% | -$764K | 0.35% | 101 |
|
|
2016
Q4 | $6.19M | Sell |
455,078
-40,835
| -8% | -$555K | 0.43% | 84 |
|
|
2016
Q3 | $4.92M | Sell |
495,913
-97,499
| -16% | -$968K | 0.36% | 97 |
|
|
2016
Q2 | $3.94M | Sell |
593,412
-17,530
| -3% | -$116K | 0.27% | 117 |
|
|
2016
Q1 | $3.33M | Buy |
+610,942
| New | +$3.33M | 0.22% | 134 |
|