Nationwide Fund Advisors’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-72,272
| Closed | -$1.51M | – | 1411 |
|
|
2017
Q3 | $1.51M | Buy |
72,272
+2,028
| +3% | +$42.4K | 0.01% | 1579 |
|
|
2017
Q2 | $1.13M | Sell |
70,244
-113,408
| -62% | -$1.83M | ﹤0.01% | 1716 |
|
|
2017
Q1 | $2.34M | Buy |
183,652
+5,817
| +3% | +$74.2K | 0.01% | 1332 |
|
|
2016
Q4 | $2.42M | Buy |
177,835
+48,288
| +37% | +$657K | 0.01% | 1326 |
|
|
2016
Q3 | $1.29M | Hold |
129,547
| – | – | 0.01% | 1623 |
|
|
2016
Q2 | $860K | Buy |
129,547
+78,202
| +152% | +$519K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $280K | Sell |
51,345
-1,824
| -3% | -$9.95K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $419K | Buy |
53,169
+1,318
| +3% | +$10.4K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $470K | Sell |
51,851
-61,062
| -54% | -$553K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $1.86M | Sell |
112,913
-77,444
| -41% | -$1.28M | 0.01% | 1474 |
|
|
2015
Q1 | $3.29M | Sell |
190,357
-2,933
| -2% | -$50.6K | 0.01% | 1197 |
|
|
2014
Q4 | $3.65M | Sell |
193,290
-131,048
| -40% | -$2.48M | 0.02% | 1105 |
|
|
2014
Q3 | $6.94M | Buy |
324,338
+1,727
| +0.5% | +$37K | 0.03% | 772 |
|
|
2014
Q2 | $8.59M | Buy |
322,611
+56,600
| +21% | +$1.51M | 0.03% | 656 |
|
|
2014
Q1 | $6.23M | Buy |
266,011
+40,231
| +18% | +$943K | 0.03% | 771 |
|
|
2013
Q4 | $6.33M | Sell |
225,780
-5,489
| -2% | -$154K | 0.03% | 827 |
|
|
2013
Q3 | $5.76M | Sell |
231,269
-221,190
| -49% | -$5.51M | 0.03% | 834 |
|
|
2013
Q2 | $10.5M | Buy |
+452,459
| New | +$10.5M | 0.06% | 434 |
|