Retirement Systems of Alabama’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-101,632
| Closed | -$1.75M | – | 967 |
|
|
2015
Q1 | $1.75M | Buy |
101,632
+1,924
| +2% | +$33.2K | 0.01% | 939 |
|
|
2014
Q4 | $1.88M | Hold |
99,708
| – | – | 0.01% | 931 |
|
|
2014
Q3 | $2.14M | Sell |
99,708
-684
| -0.7% | -$14.6K | 0.01% | 908 |
|
|
2014
Q2 | $2.67M | Buy |
100,392
+866
| +0.9% | +$23.1K | 0.01% | 860 |
|
|
2014
Q1 | $2.33M | Buy |
99,526
+666
| +0.7% | +$15.6K | 0.01% | 869 |
|
|
2013
Q4 | $2.77M | Hold |
98,860
| – | – | 0.02% | 813 |
|
|
2013
Q3 | $2.46M | Buy |
98,860
+531
| +0.5% | +$13.2K | 0.02% | 872 |
|
|
2013
Q2 | $2.28M | Buy |
+98,329
| New | +$2.28M | 0.02% | 868 |
|