Municipal Employees' Retirement System of Michigan’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,570
| Closed | -$171K | – | 970 |
|
|
2020
Q1 | $171K | Hold |
24,570
| – | – | 0.01% | 1248 |
|
|
2019
Q4 | $565K | Buy |
24,570
+410
| +2% | +$9.43K | 0.02% | 843 |
|
|
2019
Q3 | $458K | Buy |
24,160
+370
| +2% | +$7.01K | 0.02% | 944 |
|
|
2019
Q2 | $653K | Sell |
23,790
-3,020
| -11% | -$82.9K | 0.05% | 665 |
|
|
2019
Q1 | $541K | Buy |
26,810
+160
| +0.6% | +$3.23K | 0.04% | 826 |
|
|
2018
Q4 | $529K | Buy |
+26,650
| New | +$529K | 0.03% | 882 |
|
|
2018
Q2 | $502K | Sell |
22,710
-9,420
| -29% | -$208K | 0.03% | 1051 |
|
|
2018
Q1 | $663K | Buy |
32,130
+1,690
| +6% | +$34.9K | 0.03% | 959 |
|
|
2017
Q4 | $568K | Buy |
30,440
+350
| +1% | +$6.53K | 0.03% | 1079 |
|
|
2017
Q3 | $629K | Buy |
30,090
+11,160
| +59% | +$233K | 0.03% | 958 |
|
|
2017
Q2 | $305K | Buy |
18,930
+610
| +3% | +$9.83K | 0.02% | 1335 |
|
|
2017
Q1 | $234K | Buy |
18,320
+290
| +2% | +$3.7K | 0.01% | 1420 |
|
|
2016
Q4 | $245K | Buy |
18,030
+280
| +2% | +$3.81K | 0.01% | 1420 |
|
|
2016
Q3 | $176K | Buy |
17,750
+320
| +2% | +$3.17K | 0.01% | 1472 |
|
|
2016
Q2 | $116K | Buy |
17,430
+330
| +2% | +$2.2K | 0.01% | 1567 |
|
|
2016
Q1 | $93K | Buy |
17,100
+830
| +5% | +$4.51K | 0.01% | 1620 |
|
|
2015
Q4 | $128K | Buy |
16,270
+500
| +3% | +$3.93K | 0.01% | 1474 |
|
|
2015
Q3 | $143K | Sell |
15,770
-9,440
| -37% | -$85.6K | 0.01% | 1441 |
|
|
2015
Q2 | $416K | Buy |
25,210
+810
| +3% | +$13.4K | 0.03% | 914 |
|
|
2015
Q1 | $421K | Sell |
24,400
-1,830
| -7% | -$31.6K | 0.03% | 855 |
|
|
2014
Q4 | $495K | Buy |
26,230
+3,330
| +15% | +$62.8K | 0.03% | 863 |
|
|
2014
Q3 | $490K | Buy |
22,900
+600
| +3% | +$12.8K | 0.04% | 784 |
|
|
2014
Q2 | $594K | Hold |
22,300
| – | – | 0.04% | 680 |
|
|
2014
Q1 | $522K | Buy |
22,300
+200
| +0.9% | +$4.68K | 0.04% | 748 |
|
|
2013
Q4 | $619K | Buy |
22,100
+8,800
| +66% | +$246K | 0.06% | 512 |
|
|
2013
Q3 | $331K | Buy |
+13,300
| New | +$331K | 0.05% | 638 |
|