DePrince Race & Zollo Inc (DRZ)’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,428,592
| Closed | -$1.94M | – | 277 |
|
|
2015
Q3 | $1.94M | Buy |
1,428,592
+493,985
| +53% | +$672K | 0.03% | 199 |
|
|
2015
Q2 | $5.86M | Sell |
934,607
-360,216
| -28% | -$2.26M | 0.09% | 169 |
|
|
2015
Q1 | $4.61M | Buy |
1,294,823
+998,403
| +337% | +$3.55M | 0.06% | 191 |
|
|
2014
Q4 | $1.65M | Buy |
296,420
+275,420
| +1,312% | +$1.53M | 0.02% | 245 |
|
|
2014
Q3 | $310K | Buy |
+21,000
| New | +$310K | ﹤0.01% | 278 |
|