Rutabaga Capital Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-965,081
| Closed | -$9.58M | – | 59 |
|
|
2016
Q3 | $9.58M | Sell |
965,081
-389,391
| -29% | -$3.87M | 1.81% | 19 |
|
|
2016
Q2 | $8.99M | Sell |
1,354,472
-139,684
| -9% | -$928K | 1.68% | 23 |
|
|
2016
Q1 | $10.6M | Sell |
1,494,156
-571,083
| -28% | -$4.05M | 1.72% | 25 |
|
|
2015
Q4 | $16.3M | Sell |
2,065,239
-11,500
| -0.6% | -$90.6K | 2.05% | 21 |
|
|
2015
Q3 | $18.8M | Buy |
2,076,739
+387,654
| +23% | +$3.52M | 2.32% | 18 |
|
|
2015
Q2 | $27.9M | Buy |
1,689,085
+18,450
| +1% | +$304K | 2.8% | 6 |
|
|
2015
Q1 | $28.8M | Buy |
1,670,635
+180,750
| +12% | +$3.12M | 2.85% | 3 |
|
|
2014
Q4 | $28.1M | Buy |
1,489,885
+541,228
| +57% | +$10.2M | 2.7% | 4 |
|
|
2014
Q3 | $20.3M | Buy |
948,657
+30,087
| +3% | +$644K | 2.02% | 20 |
|
|
2014
Q2 | $24.5M | Buy |
918,570
+42,926
| +5% | +$1.14M | 2.32% | 11 |
|
|
2014
Q1 | $20.5M | Buy |
875,644
+2,372
| +0.3% | +$55.6K | 1.99% | 19 |
|
|
2013
Q4 | $24.5M | Buy |
873,272
+37,224
| +4% | +$1.04M | 2.36% | 8 |
|
|
2013
Q3 | $20.8M | Buy |
836,048
+74,848
| +10% | +$1.86M | 2.26% | 9 |
|
|
2013
Q2 | $17.7M | Buy |
+761,200
| New | +$17.7M | 2.24% | 9 |
|