Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71,740
| Closed | -$36K | – | 4196 |
|
|
2015
Q4 | $36K | Hold |
71,740
| – | – | ﹤0.01% | 4049 |
|
|
2015
Q3 | $97K | Hold |
71,740
| – | – | ﹤0.01% | 3898 |
|
|
2015
Q2 | $449K | Sell |
71,740
-14,536
| -17% | -$91K | ﹤0.01% | 3254 |
|
|
2015
Q1 | $306K | Buy |
86,276
+1,751
| +2% | +$6.21K | ﹤0.01% | 3417 |
|
|
2014
Q4 | $468K | Buy |
84,525
+295
| +0.4% | +$1.63K | ﹤0.01% | 3225 |
|
|
2014
Q3 | $1.24M | Sell |
84,230
-7,732
| -8% | -$114K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $1.85M | Buy |
91,962
+15,015
| +20% | +$302K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $1.56M | Buy |
76,947
+1,551
| +2% | +$31.5K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $1.27M | Buy |
75,396
+10,195
| +16% | +$171K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $1.49M | Buy |
65,201
+35,084
| +116% | +$803K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $873K | Buy |
+30,117
| New | +$873K | ﹤0.01% | 2544 |
|