Copper Rock Capital Partners’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-896,182
| Closed | -$24.6M | – | 76 |
|
|
2019
Q2 | $24.6M | Buy |
896,182
+201,510
| +29% | +$5.53M | 1.82% | 20 |
|
|
2019
Q1 | $14M | Sell |
694,672
-266,971
| -28% | -$5.4M | 1.02% | 61 |
|
|
2018
Q4 | $19.2M | Buy |
961,643
+10,275
| +1% | +$205K | 1.51% | 26 |
|
|
2018
Q3 | $27M | Sell |
951,368
-39,823
| -4% | -$1.13M | 1.67% | 17 |
|
|
2018
Q2 | $22.2M | Sell |
991,191
-59,770
| -6% | -$1.34M | 1.28% | 38 |
|
|
2018
Q1 | $21.7M | Buy |
+1,050,961
| New | +$21.7M | 1.3% | 40 |
|