Managed Account Advisors’s Enviri NVRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$4.72M Buy
286,140
+150,037
+110% +$2.48M ﹤0.01% 1452
2015
Q1
$2.35M Sell
136,103
-27,621
-17% -$477K ﹤0.01% 1770
2014
Q4
$3.09M Sell
163,724
-69,906
-30% -$1.32M ﹤0.01% 1621
2014
Q3
$5M Sell
233,630
-13,142
-5% -$281K 0.01% 1371
2014
Q2
$6.57M Buy
246,772
+31,388
+15% +$836K 0.01% 1232
2014
Q1
$5.05M Sell
215,384
-52,125
-19% -$1.22M 0.01% 1313
2013
Q4
$7.5M Buy
267,509
+128,485
+92% +$3.6M 0.01% 1106
2013
Q3
$3.46M Sell
139,024
-418,103
-75% -$10.4M 0.01% 1426
2013
Q2
$12.9M Buy
+557,127
New +$12.9M 0.02% 764