Cooke & Bieler’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-307,849
| Closed | -$7.21M | – | 107 |
|
|
2014
Q1 | $7.21M | Sell |
307,849
-673,215
| -69% | -$15.8M | 0.17% | 76 |
|
|
2013
Q4 | $27.5M | Buy |
981,064
+111,904
| +13% | +$3.14M | 0.63% | 54 |
|
|
2013
Q3 | $21.6M | Buy |
869,160
+2,540
| +0.3% | +$63.2K | 0.52% | 60 |
|
|
2013
Q2 | $20.1M | Buy |
+866,620
| New | +$20.1M | 0.48% | 57 |
|