State Street
NES

State Street’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-232,854
Closed -$833K 3821
2015
Q1
$833K Buy
232,854
+437
+0.2% +$1.56K ﹤0.01% 3269
2014
Q4
$1.29M Buy
232,417
+7,124
+3% +$39.5K ﹤0.01% 3202
2014
Q3
$3.32M Sell
225,293
-1,748
-0.8% -$25.8K ﹤0.01% 2768
2014
Q2
$4.56M Sell
227,041
-11,558
-5% -$232K ﹤0.01% 2644
2014
Q1
$4.84M Buy
238,599
+322
+0.1% +$6.53K ﹤0.01% 2582
2013
Q4
$4M Sell
238,277
-3,815,075
-94% -$64.1M ﹤0.01% 2703
2013
Q3
$9.28M Sell
4,053,352
-143,549
-3% -$329K ﹤0.01% 2171
2013
Q2
$12.2M Buy
+4,196,901
New +$12.2M ﹤0.01% 1940