Parametric Portfolio Associates’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,246
| Closed | -$20K | – | 4113 |
|
|
2015
Q4 | $20K | Sell |
38,246
-1,246
| -3% | -$652 | ﹤0.01% | 3935 |
|
|
2015
Q3 | $54K | Sell |
39,492
-23,736
| -38% | -$32.5K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $396K | Buy |
63,228
+50,958
| +415% | +$319K | ﹤0.01% | 3416 |
|
|
2015
Q1 | $44K | Buy |
+12,270
| New | +$44K | ﹤0.01% | 3911 |
|
|
2014
Q4 | – | Sell |
-12,636
| Closed | -$186K | – | 4033 |
|
|
2014
Q3 | $186K | Sell |
12,636
-4,893
| -28% | -$72K | ﹤0.01% | 3630 |
|
|
2014
Q2 | $353K | Buy |
17,529
+5,322
| +44% | +$107K | ﹤0.01% | 3424 |
|
|
2014
Q1 | $248K | Buy |
+12,207
| New | +$248K | ﹤0.01% | 3544 |
|
|
2013
Q4 | – | Sell |
-5,424
| Closed | -$124K | – | 3876 |
|
|
2013
Q3 | $124K | Sell |
5,424
-1,473
| -21% | -$33.7K | ﹤0.01% | 3704 |
|
|
2013
Q2 | $200K | Buy |
+6,897
| New | +$200K | ﹤0.01% | 3471 |
|