Shepherd Kaplan Krochuk’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,000
| Closed | -$493K | – | 491 |
|
|
2014
Q3 | $493K | Hold |
23,000
| – | – | 0.06% | 199 |
|
|
2014
Q2 | $612K | Hold |
23,000
| – | – | 0.06% | 184 |
|
|
2014
Q1 | $538K | Hold |
23,000
| – | – | 0.06% | 201 |
|
|
2013
Q4 | $645K | Sell |
23,000
-5,000
| -18% | -$140K | 0.08% | 175 |
|
|
2013
Q3 | $697K | Hold |
28,000
| – | – | 0.11% | 150 |
|
|
2013
Q2 | $650K | Buy |
+28,000
| New | +$650K | 0.13% | 158 |
|