Russell Frank Company’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16K | Sell |
2,900
-12,084
| -81% | -$66.7K | ﹤0.01% | 2944 |
|
|
2015
Q4 | $118K | Buy |
14,984
+9,374
| +167% | +$73.8K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $51K | Sell |
5,610
-631,977
| -99% | -$5.75M | ﹤0.01% | 2902 |
|
|
2015
Q2 | $10.5M | Buy |
637,587
+35,020
| +6% | +$578K | 0.02% | 941 |
|
|
2015
Q1 | $10.4M | Sell |
602,567
-309,889
| -34% | -$5.35M | 0.02% | 851 |
|
|
2014
Q4 | $17.2M | Sell |
912,456
-208,931
| -19% | -$3.94M | 0.03% | 632 |
|
|
2014
Q3 | $24M | Buy |
1,121,387
+238,899
| +27% | +$5.11M | 0.04% | 485 |
|
|
2014
Q2 | $22.7M | Buy |
882,488
+223,524
| +34% | +$5.75M | 0.04% | 512 |
|
|
2014
Q1 | $15.4M | Buy |
658,964
+275,903
| +72% | +$6.46M | 0.03% | 660 |
|
|
2013
Q4 | $9.92M | Sell |
383,061
-54,231
| -12% | -$1.4M | 0.02% | 857 |
|
|
2013
Q3 | $10.9M | Sell |
437,292
-133,053
| -23% | -$3.31M | 0.02% | 854 |
|
|
2013
Q2 | $13.2M | Buy |
+570,345
| New | +$13.2M | 0.02% | 729 |
|