TC
TFS Capital’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,070
| Closed | -$629K | – | 251 |
|
|
2017
Q2 | $629K | Buy |
39,070
+4,429
| +13% | +$71.3K | 0.25% | 134 |
|
|
2017
Q1 | $442K | Sell |
34,641
-123,984
| -78% | -$1.58M | 0.14% | 261 |
|
|
2016
Q4 | $2.16M | Buy |
158,625
+111,481
| +236% | +$1.52M | 0.58% | 1 |
|
|
2016
Q3 | $468K | Sell |
47,144
-167,497
| -78% | -$1.66M | 0.11% | 261 |
|
|
2016
Q2 | $1.43M | Buy |
214,641
+14,888
| +7% | +$98.8K | 0.26% | 82 |
|
|
2016
Q1 | $1.09M | Buy |
199,753
+77,763
| +64% | +$424K | 0.16% | 227 |
|
|
2015
Q4 | $961K | Sell |
121,990
-99,074
| -45% | -$780K | 0.1% | 310 |
|
|
2015
Q3 | $2.01M | Buy |
221,064
+181,903
| +465% | +$1.65M | 0.19% | 162 |
|
|
2015
Q2 | $646K | Buy |
39,161
+2,366
| +6% | +$39K | 0.06% | 448 |
|
|
2015
Q1 | $635K | Sell |
36,795
-3,629
| -9% | -$62.6K | 0.06% | 474 |
|
|
2014
Q4 | $764K | Buy |
40,424
+17,073
| +73% | +$323K | 0.07% | 451 |
|
|
2014
Q3 | $500K | Sell |
23,351
-19,691
| -46% | -$422K | 0.04% | 594 |
|
|
2014
Q2 | $1.15M | Buy |
+43,042
| New | +$1.15M | 0.09% | 360 |
|
|
2014
Q1 | – | Sell |
-137,148
| Closed | -$3.84M | – | 1508 |
|
|
2013
Q4 | $3.84M | Buy |
137,148
+128,667
| +1,517% | +$3.61M | 0.18% | 157 |
|
|
2013
Q3 | $211K | Sell |
8,481
-107,657
| -93% | -$2.68M | 0.01% | 1237 |
|
|
2013
Q2 | $2.69M | Buy |
+116,138
| New | +$2.69M | 0.11% | 259 |
|