Teachers Advisors’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.7M | Sell |
828,471
-5,070
| -0.6% | -$102K | 0.02% | 739 |
|
|
2018
Q4 | $16.6M | Buy |
833,541
+49,207
| +6% | +$977K | 0.02% | 680 |
|
|
2018
Q3 | $22.4M | Buy |
784,334
+486,799
| +164% | +$13.9M | 0.03% | 669 |
|
|
2018
Q2 | $6.58M | Buy |
297,535
+2,324
| +0.8% | +$51.4K | 0.01% | 1273 |
|
|
2018
Q1 | $6.1M | Buy |
295,211
+8,043
| +3% | +$166K | 0.01% | 1232 |
|
|
2017
Q4 | $5.36M | Buy |
287,168
+163
| +0.1% | +$3.04K | 0.01% | 1316 |
|
|
2017
Q3 | $6M | Buy |
287,005
+561
| +0.2% | +$11.7K | 0.01% | 1243 |
|
|
2017
Q2 | $4.61M | Buy |
286,444
+44,371
| +18% | +$714K | 0.01% | 1357 |
|
|
2017
Q1 | $3.09M | Buy |
242,073
+6,503
| +3% | +$82.9K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $3.2M | Buy |
235,570
+73,417
| +45% | +$999K | 0.01% | 1524 |
|
|
2016
Q3 | $1.61M | Buy |
162,153
+31,162
| +24% | +$309K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $870K | Sell |
130,991
-1,108
| -0.8% | -$7.36K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $720K | Buy |
132,099
+28,150
| +27% | +$153K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $819K | Sell |
103,949
-28,089
| -21% | -$221K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $1.2M | Buy |
132,038
+13,497
| +11% | +$122K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $1.96M | Buy |
118,541
+3,402
| +3% | +$56.1K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $1.99M | Buy |
115,139
+1,641
| +1% | +$28.3K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $2.14M | Hold |
113,498
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q3 | $2.43M | Sell |
113,498
-3,388
| -3% | -$72.5K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $3.11M | Buy |
116,886
+65,384
| +127% | +$1.74M | 0.01% | 1344 |
|
|
2014
Q1 | $1.21M | Buy |
51,502
+678
| +1% | +$15.9K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $1.43M | Buy |
50,824
+1,194
| +2% | +$33.5K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $1.24M | Sell |
49,630
-213,743
| -81% | -$5.32M | ﹤0.01% | 1793 |
|
|
2013
Q2 | $6.11M | Buy |
+263,373
| New | +$6.11M | 0.02% | 927 |
|