Epoch Investment Partners’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-947,965
| Closed | -$20.3M | – | 281 |
|
2014
Q3 | $20.3M | Sell |
947,965
-27,990
| -3% | -$599K | 0.08% | 159 |
|
2014
Q2 | $26M | Sell |
975,955
-68,260
| -7% | -$1.82M | 0.1% | 153 |
|
2014
Q1 | $24.5M | Buy |
1,044,215
+37,595
| +4% | +$881K | 0.1% | 168 |
|
2013
Q4 | $28.2M | Buy |
1,006,620
+3,085
| +0.3% | +$86.5K | 0.12% | 149 |
|
2013
Q3 | $25M | Buy |
1,003,535
+28,500
| +3% | +$710K | 0.11% | 151 |
|
2013
Q2 | $22.6M | Buy |
+975,035
| New | +$22.6M | 0.11% | 152 |
|