Virtu KCG Holdings’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 |
-47,246
| Closed | -$24K | – | 3666 |
|
|
2015
Q4 | $24K | Buy |
47,246
+28,021
| +146% | +$14.2K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $26K | Buy |
+19,225
| New | +$26K | ﹤0.01% | 2630 |
|
|
2015
Q1 | – | Sell |
-35,149
| Closed | -$195K | – | 3497 |
|
|
2014
Q4 | $195K | Buy |
+35,149
| New | +$195K | ﹤0.01% | 2053 |
|
|
2013
Q4 | – | Sell |
-3,685
| Closed | -$84K | – | 3246 |
|
|
2013
Q3 | $84K | Buy |
+3,685
| New | +$84K | ﹤0.01% | 2312 |
|