KBC Group’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 |
-54,328
| Closed | -$28K | – | 1347 |
|
|
2015
Q4 | $28K | Sell |
54,328
-272,117
| -83% | -$140K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $444K | Hold |
326,445
| – | – | 0.01% | 804 |
|
|
2015
Q2 | $2.05M | Buy |
326,445
+192,471
| +144% | +$1.21M | 0.03% | 547 |
|
|
2015
Q1 | $477K | Buy |
133,974
+41,692
| +45% | +$148K | 0.01% | 912 |
|
|
2014
Q4 | $512K | Sell |
92,282
-53,392
| -37% | -$296K | 0.01% | 960 |
|
|
2014
Q3 | $2.15M | Sell |
145,674
-50,277
| -26% | -$742K | 0.08% | 330 |
|
|
2014
Q2 | $3.94M | Buy |
195,951
+42,325
| +28% | +$851K | 0.05% | 435 |
|
|
2014
Q1 | $3.12M | Buy |
153,626
+80,948
| +111% | +$1.64M | 0.05% | 392 |
|
|
2013
Q4 | $1.22M | Buy |
+72,678
| New | +$1.22M | 0.02% | 620 |
|