Mason Street Advisors’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,428
| Closed | -$529K | – | 858 |
|
|
2020
Q4 | $529K | Sell |
29,428
-175
| -0.6% | -$3.15K | 0.01% | 1151 |
|
|
2020
Q3 | $412K | Sell |
29,603
-13
| -0% | -$181 | 0.01% | 1147 |
|
|
2020
Q2 | $400K | Buy |
29,616
+2,236
| +8% | +$30.2K | 0.01% | 1144 |
|
|
2020
Q1 | $191K | Hold |
27,380
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q4 | $630K | Buy |
27,380
+121
| +0.4% | +$2.78K | 0.01% | 1057 |
|
|
2019
Q3 | $517K | Buy |
27,259
+492
| +2% | +$9.33K | 0.01% | 1091 |
|
|
2019
Q2 | $734K | Buy |
26,767
+1,221
| +5% | +$33.5K | 0.02% | 978 |
|
|
2019
Q1 | $515K | Buy |
25,546
+605
| +2% | +$12.2K | 0.01% | 1122 |
|
|
2018
Q4 | $495K | Buy |
24,941
+986
| +4% | +$19.6K | 0.01% | 1042 |
|
|
2018
Q3 | $684K | Buy |
23,955
+687
| +3% | +$19.6K | 0.01% | 995 |
|
|
2018
Q2 | $514K | Buy |
23,268
+949
| +4% | +$21K | 0.01% | 1069 |
|
|
2018
Q1 | $461K | Buy |
22,319
+1,396
| +7% | +$28.8K | 0.01% | 1069 |
|
|
2017
Q4 | $390K | Buy |
20,923
+555
| +3% | +$10.3K | 0.01% | 1117 |
|
|
2017
Q3 | $426K | Buy |
20,368
+592
| +3% | +$12.4K | 0.01% | 1061 |
|
|
2017
Q2 | $318K | Buy |
19,776
+1,027
| +5% | +$16.5K | 0.01% | 1142 |
|
|
2017
Q1 | $239K | Buy |
18,749
+1,229
| +7% | +$15.7K | 0.01% | 1207 |
|
|
2016
Q4 | $238K | Buy |
17,520
+1,015
| +6% | +$13.8K | 0.01% | 1190 |
|
|
2016
Q3 | $164K | Buy |
16,505
+847
| +5% | +$8.42K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $104K | Buy |
15,658
+1,420
| +10% | +$9.43K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $78K | Buy |
14,238
+1,329
| +10% | +$7.28K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $102K | Buy |
12,909
+1,109
| +9% | +$8.76K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $107K | Buy |
11,800
+639
| +6% | +$5.79K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $184K | Sell |
11,161
-21,093
| -65% | -$348K | 0.01% | 1122 |
|
|
2015
Q1 | $557K | Buy |
32,254
+652
| +2% | +$11.3K | 0.02% | 889 |
|
|
2014
Q4 | $597K | Sell |
31,602
-112
| -0.4% | -$2.12K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $679K | Buy |
31,714
+355
| +1% | +$7.6K | 0.01% | 1283 |
|
|
2014
Q2 | $835K | Sell |
31,359
-1,403
| -4% | -$37.4K | 0.01% | 1227 |
|
|
2014
Q1 | $768K | Buy |
32,762
+153
| +0.5% | +$3.59K | 0.01% | 1239 |
|
|
2013
Q4 | $914K | Sell |
32,609
-121
| -0.4% | -$3.39K | 0.01% | 1198 |
|
|
2013
Q3 | $815K | Buy |
32,730
+1,130
| +4% | +$28.1K | 0.01% | 1019 |
|
|
2013
Q2 | $733K | Buy |
+31,600
| New | +$733K | 0.01% | 989 |
|