Heartland Advisors’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-463,759
| Closed | -$10.7M | – | 210 |
|
|
2019
Q4 | $10.7M | Sell |
463,759
-25,098
| -5% | -$578K | 0.79% | 43 |
|
|
2019
Q3 | $9.27M | Buy |
488,857
+2,269
| +0.5% | +$43K | 0.71% | 53 |
|
|
2019
Q2 | $13.4M | Buy |
486,588
+3,892
| +0.8% | +$107K | 0.98% | 23 |
|
|
2019
Q1 | $9.73M | Buy |
482,696
+92
| +0% | +$1.86K | 0.72% | 59 |
|
|
2018
Q4 | $9.59M | Sell |
482,604
-64,650
| -12% | -$1.28M | 0.79% | 43 |
|
|
2018
Q3 | $15.6M | Buy |
547,254
+16,595
| +3% | +$474K | 1.04% | 15 |
|
|
2018
Q2 | $11.7M | Buy |
530,659
+37,415
| +8% | +$827K | 0.77% | 40 |
|
|
2018
Q1 | $10.2M | Buy |
493,244
+49,524
| +11% | +$1.02M | 0.68% | 48 |
|
|
2017
Q4 | $8.28M | Buy |
443,720
+234,350
| +112% | +$4.37M | 0.53% | 89 |
|
|
2017
Q3 | $4.38M | Buy |
+209,370
| New | +$4.38M | 0.28% | 142 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$5.18M | – | 249 |
|
|
2015
Q1 | $5.18M | Hold |
300,000
| – | – | 0.13% | 160 |
|
|
2014
Q4 | $5.67M | Hold |
300,000
| – | – | 0.11% | 177 |
|
|
2014
Q3 | $6.42M | Hold |
300,000
| – | – | 0.12% | 174 |
|
|
2014
Q2 | $7.99M | Hold |
300,000
| – | – | 0.14% | 162 |
|
|
2014
Q1 | $7.03M | Hold |
300,000
| – | – | 0.12% | 177 |
|
|
2013
Q4 | $8.41M | Hold |
300,000
| – | – | 0.15% | 165 |
|
|
2013
Q3 | $7.47M | Hold |
300,000
| – | – | 0.14% | 164 |
|
|
2013
Q2 | $6.96M | Buy |
+300,000
| New | +$6.96M | 0.13% | 174 |
|