Columbia Partners Investment Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.03M | Hold |
51,732
| – | – | 0.4% | 82 |
|
|
2018
Q3 | $1.48M | Buy |
+51,732
| New | +$1.48M | 0.38% | 83 |
|
|
2018
Q2 | – | Sell |
-11,424
| Closed | -$235K | – | 210 |
|
|
2018
Q1 | $235K | Sell |
11,424
-3,808
| -25% | -$78.3K | 0.03% | 216 |
|
|
2017
Q4 | $284K | Hold |
15,232
| – | – | 0.04% | 197 |
|
|
2017
Q3 | $318K | Hold |
15,232
| – | – | 0.04% | 209 |
|
|
2017
Q2 | $245K | Hold |
15,232
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $194K | Hold |
15,232
| – | – | 0.02% | 259 |
|
|
2016
Q4 | $207K | Hold |
15,232
| – | – | 0.02% | 280 |
|
|
2016
Q3 | $151K | Hold |
15,232
| – | – | 0.01% | 296 |
|
|
2016
Q2 | $101K | Hold |
15,232
| – | – | 0.01% | 334 |
|
|
2016
Q1 | $83K | Hold |
15,232
| – | – | 0.01% | 324 |
|
|
2015
Q4 | $120K | Sell |
15,232
-4,000
| -21% | -$31.5K | 0.01% | 330 |
|
|
2015
Q3 | $174K | Hold |
19,232
| – | – | 0.01% | 333 |
|
|
2015
Q2 | $317K | Hold |
19,232
| – | – | 0.02% | 321 |
|
|
2015
Q1 | $331K | Hold |
19,232
| – | – | 0.02% | 315 |
|
|
2014
Q4 | $363K | Hold |
19,232
| – | – | 0.02% | 318 |
|
|
2014
Q3 | $411K | Hold |
19,232
| – | – | 0.02% | 326 |
|
|
2014
Q2 | $512K | Hold |
19,232
| – | – | 0.02% | 327 |
|
|
2014
Q1 | $450K | Hold |
19,232
| – | – | 0.02% | 318 |
|
|
2013
Q4 | $539K | Hold |
19,232
| – | – | 0.02% | 307 |
|
|
2013
Q3 | $478K | Hold |
19,232
| – | – | 0.02% | 311 |
|
|
2013
Q2 | $445K | Buy |
+19,232
| New | +$445K | 0.02% | 316 |
|