NumerixS Investment Technologies’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,000
| Closed | -$222K | – | 1256 |
|
2019
Q1 | $222K | Buy |
11,000
+6,900
| +168% | +$139K | 0.03% | 634 |
|
2018
Q4 | $82K | Buy |
+4,100
| New | +$82K | 0.03% | 620 |
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$101K | – | 1321 |
|
2018
Q2 | $101K | Sell |
4,500
-2,200
| -33% | -$49.4K | 0.02% | 751 |
|
2018
Q1 | $136K | Sell |
6,700
-2,500
| -27% | -$50.7K | 0.03% | 546 |
|
2017
Q4 | $172K | Sell |
9,200
-3,600
| -28% | -$67.3K | 0.04% | 507 |
|
2017
Q3 | $268K | Sell |
12,800
-4,200
| -25% | -$87.9K | 0.06% | 418 |
|
2017
Q2 | $274K | Buy |
17,000
+9,100
| +115% | +$147K | 0.04% | 528 |
|
2017
Q1 | $101K | Sell |
7,900
-4,200
| -35% | -$53.7K | 0.01% | 888 |
|
2016
Q4 | $165K | Sell |
12,100
-1,200
| -9% | -$16.4K | 0.02% | 741 |
|
2016
Q3 | $132K | Buy |
13,300
+12,500
| +1,563% | +$124K | 0.02% | 775 |
|
2016
Q2 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 1087 |
|