Russell Frank Company’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 |
-27,900
| Closed | -$99K | – | 3148 |
|
|
2015
Q1 | $99K | Sell |
27,900
-96,600
| -78% | -$343K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $697K | Sell |
124,500
-5,300
| -4% | -$29.7K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $1.92M | Buy |
129,800
+53,400
| +70% | +$788K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $1.38M | Sell |
76,400
-11,707
| -13% | -$211K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $1.79M | Buy |
88,107
+22,137
| +34% | +$449K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $921K | Buy |
65,970
+3,874
| +6% | +$54.1K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $1.42M | Buy |
62,096
+61,107
| +6,179% | +$1.4M | ﹤0.01% | 2023 |
|
|
2013
Q2 | $29K | Buy |
+989
| New | +$29K | ﹤0.01% | 2956 |
|