Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,003
| Closed | -$38K | – | 4361 |
|
|
2015
Q4 | $38K | Buy |
76,003
+46,991
| +162% | +$23.5K | ﹤0.01% | 4096 |
|
|
2015
Q3 | $39K | Sell |
29,012
-108,328
| -79% | -$146K | ﹤0.01% | 4123 |
|
|
2015
Q2 | $862K | Sell |
137,340
-16,981
| -11% | -$107K | ﹤0.01% | 3399 |
|
|
2015
Q1 | $550K | Sell |
154,321
-4,850
| -3% | -$17.3K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $883K | Sell |
159,171
-10,010
| -6% | -$55.5K | ﹤0.01% | 3421 |
|
|
2014
Q3 | $2.5M | Buy |
169,181
+1,539
| +0.9% | +$22.7K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $3.37M | Sell |
167,642
-17,688
| -10% | -$356K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $3.76M | Sell |
185,330
-15,199
| -8% | -$308K | ﹤0.01% | 2739 |
|
|
2013
Q4 | $3.37M | Buy |
200,529
+3,297
| +2% | +$55.3K | ﹤0.01% | 2829 |
|
|
2013
Q3 | $4.52M | Buy |
197,232
+5,758
| +3% | +$132K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $5.55M | Buy |
+191,474
| New | +$5.55M | ﹤0.01% | 2332 |
|