Cornerstone Capital Management Holdings’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.87M | Buy |
261,100
+60,700
| +30% | +$1.13M | 0.03% | 469 |
|
|
2017
Q3 | $4.19M | Buy |
200,400
+182,800
| +1,039% | +$3.82M | 0.03% | 487 |
|
|
2017
Q2 | $283K | Buy |
+17,600
| New | +$283K | ﹤0.01% | 1106 |
|
|
2017
Q1 | – | Sell |
-34,200
| Closed | -$465K | – | 1346 |
|
|
2016
Q4 | $465K | Buy |
+34,200
| New | +$465K | ﹤0.01% | 1103 |
|
|
2016
Q3 | – | Sell |
-57,900
| Closed | -$384K | – | 1439 |
|
|
2016
Q2 | $384K | Sell |
57,900
-17,700
| -23% | -$117K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $412K | Buy |
75,600
+28,200
| +59% | +$154K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $374K | Buy |
+47,400
| New | +$374K | ﹤0.01% | 1095 |
|
|
2014
Q3 | – | Sell |
-44,045
| Closed | -$1.17M | – | 1325 |
|
|
2014
Q2 | $1.17M | Sell |
44,045
-16,755
| -28% | -$446K | 0.01% | 853 |
|
|
2014
Q1 | $1.43M | Buy |
+60,800
| New | +$1.43M | 0.02% | 803 |
|