Dynamic Capital Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,533
| Closed | -$112K | – | 465 |
|
|
2016
Q1 | $112K | Sell |
20,533
-36,367
| -64% | -$198K | 0.04% | 290 |
|
|
2015
Q4 | $448K | Buy |
56,900
+9,523
| +20% | +$75K | 0.21% | 164 |
|
|
2015
Q3 | $430K | Buy |
+47,377
| New | +$430K | 0.12% | 253 |
|
|
2014
Q4 | – | Sell |
-24,708
| Closed | -$529K | – | 363 |
|
|
2014
Q3 | $529K | Buy |
24,708
+13,508
| +121% | +$289K | 0.14% | 229 |
|
|
2014
Q2 | $298K | Buy |
+11,200
| New | +$298K | 0.08% | 338 |
|
|
2013
Q4 | – | Sell |
-10,423
| Closed | -$260K | – | 467 |
|
|
2013
Q3 | $260K | Buy |
+10,423
| New | +$260K | 0.06% | 373 |
|