Frontier 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
Q1 | – | Sell |
-2,252,652
| Closed | -$17.8M | – | 354 |
|
|
2015
Q4 | $17.8M | Buy |
2,252,652
+88,433
| +4% | +$697K | 0.15% | 203 |
|
|
2015
Q3 | $19.6M | Buy |
2,164,219
+58,085
| +3% | +$527K | 0.17% | 194 |
|
|
2015
Q2 | $34.8M | Buy |
2,106,134
+579,526
| +38% | +$9.56M | 0.25% | 144 |
|
|
2015
Q1 | $26.3M | Buy |
1,526,608
+183,556
| +14% | +$3.17M | 0.19% | 176 |
|
|
2014
Q4 | $25.4M | Sell |
1,343,052
-180,572
| -12% | -$3.41M | 0.19% | 177 |
|
|
2014
Q3 | $32.6M | Buy |
1,523,624
+9,845
| +0.7% | +$211K | 0.26% | 143 |
|
|
2014
Q2 | $40.3M | Buy |
1,513,779
+73,635
| +5% | +$1.96M | 0.3% | 126 |
|
|
2014
Q1 | $33.7M | Buy |
1,440,144
+58,650
| +4% | +$1.37M | 0.24% | 149 |
|
|
2013
Q4 | $38.7M | Buy |
1,381,494
+73,474
| +6% | +$2.06M | 0.29% | 127 |
|
|
2013
Q3 | $32.6M | Buy |
1,308,020
+40,511
| +3% | +$1.01M | 0.25% | 137 |
|
|
2013
Q2 | $29.4M | Buy |
+1,267,509
| New | +$29.4M | 0.24% | 148 |
|