UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-478,054
| Closed | -$7.05M | – | 738 |
|
|
2014
Q3 | $7.05M | Buy |
478,054
+350,934
| +276% | +$5.18M | 0.12% | 184 |
|
|
2014
Q2 | $2.56M | Buy |
+127,120
| New | +$2.56M | 0.02% | 259 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$458K | – | 494 |
|
|
2013
Q3 | $458K | Sell |
20,000
-15,000
| -43% | -$344K | 0.01% | 326 |
|
|
2013
Q2 | $1.02M | Buy |
+35,000
| New | +$1.02M | 0.02% | 357 |
|