New Jersey Better Educational Savings Trust’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$442K | – | 197 |
|
|
2018
Q2 | $442K | Hold |
20,000
| – | – | 0.48% | 68 |
|
|
2018
Q1 | $413K | Sell |
20,000
-4,000
| -17% | -$82.6K | 0.46% | 84 |
|
|
2017
Q4 | $448K | Buy |
24,000
+4,000
| +20% | +$74.7K | 0.45% | 83 |
|
|
2017
Q3 | $418K | Sell |
20,000
-1,000
| -5% | -$20.9K | 0.35% | 107 |
|
|
2017
Q2 | $338K | Buy |
21,000
+1,000
| +5% | +$16.1K | 0.29% | 138 |
|
|
2017
Q1 | $255K | Buy |
20,000
+2,000
| +11% | +$25.5K | 0.23% | 160 |
|
|
2016
Q4 | $245K | Sell |
18,000
-12,000
| -40% | -$163K | 0.16% | 164 |
|
|
2016
Q3 | $298K | Hold |
30,000
| – | – | 0.19% | 166 |
|
|
2016
Q2 | $199K | Sell |
30,000
-30,000
| -50% | -$199K | 0.13% | 177 |
|
|
2016
Q1 | $327K | Buy |
60,000
+2,000
| +3% | +$10.9K | 0.23% | 157 |
|
|
2015
Q4 | $457K | Buy |
58,000
+16,000
| +38% | +$126K | 0.31% | 125 |
|
|
2015
Q3 | $381K | Buy |
+42,000
| New | +$381K | 0.27% | 141 |
|