Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,476
| Closed | -$148K | – | 3109 |
|
|
2015
Q2 | $148K | Sell |
23,476
-17,816
| -43% | -$112K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $147K | Buy |
41,292
+21,672
| +110% | +$77.2K | ﹤0.01% | 2997 |
|
|
2014
Q4 | $109K | Sell |
19,620
-16,337
| -45% | -$90.8K | ﹤0.01% | 3056 |
|
|
2014
Q3 | $531K | Buy |
35,957
+1,020
| +3% | +$15.1K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $703K | Sell |
34,937
-320
| -0.9% | -$6.44K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $716K | Buy |
35,257
+1,198
| +4% | +$24.3K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $572K | Buy |
34,059
+4,801
| +16% | +$80.6K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $676K | Buy |
29,258
+53
| +0.2% | +$1.23K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $847K | Buy |
+29,205
| New | +$847K | ﹤0.01% | 2259 |
|