Norges Bank’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-245
| Closed | – | – | 2297 |
|
|
2015
Q3 | $0 | Sell |
245
-88,199
| -100% | – | ﹤0.01% | 2360 |
|
|
2015
Q2 | $555K | Sell |
88,444
-15,607
| -15% | -$97.9K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $370K | Hold |
104,051
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q4 | $577K | Sell |
104,051
-59,071
| -36% | -$328K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $2.41M | Sell |
163,122
-183,122
| -53% | -$2.7M | ﹤0.01% | 2069 |
|
|
2014
Q2 | $6.96M | Buy |
346,244
+173,122
| +100% | +$3.48M | ﹤0.01% | 2018 |
|
|
2014
Q1 | $3.51M | Hold |
173,122
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q4 | $2.91M | Sell |
173,122
-1
| -0% | -$17 | ﹤0.01% | 2001 |
|
|
2013
Q3 | $3.97M | Hold |
173,123
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q2 | $5.02M | Buy |
+173,123
| New | +$5.02M | ﹤0.01% | 1838 |
|