Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $164K | Buy |
320,580
+80
| +0% | +$41 | 0.02% | 230 |
|
|
2015
Q3 | $548K | Buy |
+320,500
| New | +$548K | 0.09% | 171 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$38K | – | 1053 |
|
|
2014
Q4 | $38K | Sell |
12,500
-180,552
| -94% | -$549K | ﹤0.01% | 561 |
|
|
2014
Q3 | $2.85M | Buy |
193,052
+84,335
| +78% | +$1.24M | 0.32% | 48 |
|
|
2014
Q2 | $1.93M | Sell |
108,717
-7,600
| -7% | -$135K | 0.22% | 60 |
|
|
2014
Q1 | $1.98M | Sell |
116,317
-29,450
| -20% | -$501K | 0.25% | 54 |
|
|
2013
Q4 | $2.45M | Buy |
145,767
+60,074
| +70% | +$1.01M | 0.33% | 44 |
|
|
2013
Q3 | $1.96M | Buy |
85,693
+85,093
| +14,182% | +$1.95M | 0.35% | 45 |
|
|
2013
Q2 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 528 |
|