Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,219
| Closed | -$26K | – | 4916 |
|
|
2015
Q4 | $26K | Sell |
51,219
-1,245
| -2% | -$632 | ﹤0.01% | 4098 |
|
|
2015
Q3 | $71K | Buy |
52,464
+28,854
| +122% | +$39K | ﹤0.01% | 4011 |
|
|
2015
Q2 | $148K | Sell |
23,610
-33,117
| -58% | -$208K | ﹤0.01% | 4170 |
|
|
2015
Q1 | $202K | Buy |
+56,727
| New | +$202K | ﹤0.01% | 3739 |
|
|
2014
Q4 | – | Sell |
-25,557
| Closed | -$377K | – | 4800 |
|
|
2014
Q3 | $377K | Sell |
25,557
-18,563
| -42% | -$274K | ﹤0.01% | 3126 |
|
|
2014
Q2 | $887K | Buy |
44,120
+18,873
| +75% | +$379K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $512K | Sell |
25,247
-57,181
| -69% | -$1.16M | ﹤0.01% | 2595 |
|
|
2013
Q4 | $1.38M | Sell |
82,428
-98,402
| -54% | -$1.65M | ﹤0.01% | 1939 |
|
|
2013
Q3 | $4.14M | Buy |
180,830
+75,821
| +72% | +$1.74M | ﹤0.01% | 968 |
|
|
2013
Q2 | $3.05M | Buy |
+105,009
| New | +$3.05M | ﹤0.01% | 1173 |
|