Cortina Asset Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,527
| Closed | -$1.58M | – | 216 |
|
|
2018
Q4 | $1.58M | Sell |
79,527
-153,003
| -66% | -$3.04M | 0.1% | 209 |
|
|
2018
Q3 | $6.64M | Buy |
232,530
+7,958
| +4% | +$227K | 0.31% | 121 |
|
|
2018
Q2 | $4.96M | Sell |
224,572
-90,673
| -29% | -$2M | 0.23% | 166 |
|
|
2018
Q1 | $6.51M | Sell |
315,245
-117,270
| -27% | -$2.42M | 0.32% | 112 |
|
|
2017
Q4 | $8.07M | Buy |
432,515
+66,626
| +18% | +$1.24M | 0.36% | 93 |
|
|
2017
Q3 | $7.65M | Buy |
365,889
+65,445
| +22% | +$1.37M | 0.31% | 105 |
|
|
2017
Q2 | $4.84M | Sell |
300,444
-79,025
| -21% | -$1.27M | 0.2% | 179 |
|
|
2017
Q1 | $4.84M | Sell |
379,469
-164,029
| -30% | -$2.09M | 0.2% | 178 |
|
|
2016
Q4 | $7.39M | Buy |
543,498
+21,622
| +4% | +$294K | 0.31% | 116 |
|
|
2016
Q3 | $5.18M | Buy |
+521,876
| New | +$5.18M | 0.22% | 173 |
|
|
2014
Q1 | – | Sell |
-23,432
| Closed | -$657K | – | 272 |
|
|
2013
Q4 | $657K | Buy |
23,432
+14,226
| +155% | +$399K | 0.02% | 206 |
|
|
2013
Q3 | $229K | Buy |
+9,206
| New | +$229K | 0.01% | 250 |
|