Invesco’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 |
-110,019
| Closed | -$56K | – | 3831 |
|
|
2015
Q4 | $56K | Sell |
110,019
-338,562
| -75% | -$172K | ﹤0.01% | 3683 |
|
|
2015
Q3 | $610K | Sell |
448,581
-350,676
| -44% | -$477K | ﹤0.01% | 3156 |
|
|
2015
Q2 | $5.01M | Buy |
799,257
+699,576
| +702% | +$4.39M | ﹤0.01% | 1985 |
|
|
2015
Q1 | $355K | Buy |
99,681
+43,159
| +76% | +$154K | ﹤0.01% | 3482 |
|
|
2014
Q4 | $314K | Sell |
56,522
-10,751
| -16% | -$59.7K | ﹤0.01% | 3494 |
|
|
2014
Q3 | $992K | Sell |
67,273
-3,501
| -5% | -$51.6K | ﹤0.01% | 2975 |
|
|
2014
Q2 | $1.42M | Buy |
70,774
+3,225
| +5% | +$64.9K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $1.37M | Buy |
67,549
+10,796
| +19% | +$219K | ﹤0.01% | 2831 |
|
|
2013
Q4 | $953K | Buy |
56,753
+16,157
| +40% | +$271K | ﹤0.01% | 3111 |
|
|
2013
Q3 | $929K | Buy |
40,596
+5,658
| +16% | +$129K | ﹤0.01% | 3071 |
|
|
2013
Q2 | $1.01M | Buy |
+34,938
| New | +$1.01M | ﹤0.01% | 2857 |
|