OppenheimerFunds’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $838K | Buy |
41,543
+1,062
| +3% | +$21.4K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $804K | Buy |
40,481
+3,166
| +8% | +$62.9K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $1.07M | Sell |
37,315
-1,118
| -3% | -$31.9K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $849K | Sell |
38,433
-9,973
| -21% | -$220K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $1M | Sell |
48,406
-8,641
| -15% | -$179K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $1.06M | Sell |
57,047
-1,422
| -2% | -$26.5K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $1.22M | Sell |
58,469
-8,257
| -12% | -$173K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $1.07M | Sell |
66,726
-22,609
| -25% | -$364K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $1.14M | Buy |
89,335
+25,500
| +40% | +$325K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $868K | Sell |
63,835
-15,789
| -20% | -$215K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $791K | Sell |
79,624
-30,228
| -28% | -$300K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $729K | Sell |
109,852
-43,953
| -29% | -$292K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $838K | Buy |
153,805
+47,290
| +44% | +$258K | ﹤0.01% | 1054 |
|
|
2015
Q4 | $839K | Buy |
+106,515
| New | +$839K | ﹤0.01% | 1096 |
|
|
2013
Q3 | – | Sell |
-303,710
| Closed | -$7.04M | – | 941 |
|
|
2013
Q2 | $7.04M | Buy |
+303,710
| New | +$7.04M | 0.01% | 736 |
|