ING Group’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 |
-331,900
| Closed | -$2.61M | – | 638 |
|
|
2015
Q4 | $2.61M | Sell |
331,900
-285,600
| -46% | -$2.25M | 0.02% | 389 |
|
|
2015
Q3 | $5.61M | Buy |
617,500
+104,800
| +20% | +$952K | 0.04% | 271 |
|
|
2015
Q2 | $8.47M | Sell |
512,700
-126,400
| -20% | -$2.09M | 0.05% | 294 |
|
|
2015
Q1 | $11M | Sell |
639,100
-35,100
| -5% | -$606K | 0.06% | 267 |
|
|
2014
Q4 | $12.7M | Sell |
674,200
-462,000
| -41% | -$8.72M | 0.06% | 244 |
|
|
2014
Q3 | $24.3M | Buy |
1,136,200
+284,300
| +33% | +$6.09M | 0.14% | 156 |
|
|
2014
Q2 | $22.7M | Buy |
851,900
+326,900
| +62% | +$8.7M | 0.11% | 175 |
|
|
2014
Q1 | $12.3M | Buy |
+525,000
| New | +$12.3M | 0.07% | 251 |
|