Glenmede Trust’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-933
| Closed | -$12K | – | 1885 |
|
|
2020
Q3 | $12K | Sell |
933
-37
| -4% | -$476 | ﹤0.01% | 1811 |
|
|
2020
Q2 | $13K | Buy |
970
+79
| +9% | +$1.06K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $20K | Hold |
891
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q4 | $20K | Buy |
891
+215
| +32% | +$4.83K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $12 | Buy |
676
+115
| +20% | +$2 | ﹤0.01% | 2280 |
|
|
2019
Q2 | $15 | Sell |
561
-580
| -51% | -$16 | ﹤0.01% | 2195 |
|
|
2019
Q1 | $22 | Buy |
1,141
+159
| +16% | +$3 | ﹤0.01% | 2031 |
|
|
2018
Q4 | $19 | Buy |
+982
| New | +$19 | ﹤0.01% | 2015 |
|
|
2018
Q2 | – | Sell |
-304
| Closed | -$5K | – | 2202 |
|
|
2018
Q1 | $5K | Hold |
304
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q4 | $5K | Hold |
304
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q3 | $6K | Sell |
304
-401
| -57% | -$7.91K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $8K | Hold |
705
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q1 | $8K | Buy |
705
+581
| +469% | +$6.59K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 2416 |
|
|
2014
Q4 | – | Sell |
-14,993
| Closed | -$321K | – | 2586 |
|
|
2014
Q3 | $321K | Buy |
+14,993
| New | +$321K | ﹤0.01% | 1027 |
|