Numeric Investors’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.31M | Sell |
284,507
-348,200
| -55% | -$6.49M | 0.04% | 411 |
|
|
2017
Q3 | $13.2M | Buy |
632,707
+411,507
| +186% | +$8.6M | 0.1% | 183 |
|
|
2017
Q2 | $3.56M | Buy |
221,200
+7,500
| +4% | +$121K | 0.03% | 398 |
|
|
2017
Q1 | $2.73M | Buy |
213,700
+107,200
| +101% | +$1.37M | 0.02% | 423 |
|
|
2016
Q4 | $1.45M | Buy |
106,500
+30,500
| +40% | +$415K | 0.01% | 564 |
|
|
2016
Q3 | $755K | Buy |
76,000
+49,064
| +182% | +$487K | 0.01% | 685 |
|
|
2016
Q2 | $179K | Buy |
+26,936
| New | +$179K | ﹤0.01% | 975 |
|
|
2015
Q4 | – | Sell |
-175,700
| Closed | -$1.59M | – | 1080 |
|
|
2015
Q3 | $1.59M | Buy |
+175,700
| New | +$1.59M | 0.02% | 436 |
|