RhumbLine Advisers’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
Q2 | – | Sell |
-20,710
| Closed | -$74K | – | 3162 |
|
|
2015
Q1 | $74K | Buy |
20,710
+1,000
| +5% | +$3.57K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $109K | Buy |
19,710
+1,800
| +10% | +$9.95K | ﹤0.01% | 2951 |
|
|
2014
Q3 | $264K | Hold |
17,910
| – | – | ﹤0.01% | 2597 |
|
|
2014
Q2 | $360K | Buy |
17,910
+246
| +1% | +$4.95K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $358K | Sell |
17,664
-497
| -3% | -$10.1K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $305K | Sell |
18,161
-1,251
| -6% | -$21K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $445K | Sell |
19,412
-127
| -0.6% | -$2.91K | ﹤0.01% | 2288 |
|
|
2013
Q2 | $567K | Buy |
+19,539
| New | +$567K | ﹤0.01% | 2165 |
|