Wedge Capital Management’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,488,391
| Closed | -$11.7M | – | 593 |
|
2015
Q4 | $11.7M | Sell |
1,488,391
-20,058
| -1% | -$158K | 0.12% | 219 |
|
2015
Q3 | $13.7M | Sell |
1,508,449
-5,242
| -0.3% | -$47.5K | 0.14% | 196 |
|
2015
Q2 | $25M | Sell |
1,513,691
-38,895
| -3% | -$642K | 0.24% | 127 |
|
2015
Q1 | $26.8M | Buy |
1,552,586
+77,550
| +5% | +$1.34M | 0.27% | 123 |
|
2014
Q4 | $27.9M | Buy |
1,475,036
+122,120
| +9% | +$2.31M | 0.28% | 127 |
|
2014
Q3 | $29M | Buy |
1,352,916
+26,370
| +2% | +$565K | 0.31% | 125 |
|
2014
Q2 | $35.3M | Buy |
1,326,546
+2,476
| +0.2% | +$65.9K | 0.36% | 100 |
|
2014
Q1 | $31M | Buy |
1,324,070
+3,771
| +0.3% | +$88.4K | 0.33% | 113 |
|
2013
Q4 | $37M | Sell |
1,320,299
-111,872
| -8% | -$3.14M | 0.39% | 90 |
|
2013
Q3 | $35.7M | Sell |
1,432,171
-2,997
| -0.2% | -$74.6K | 0.41% | 97 |
|
2013
Q2 | $33.3M | Buy |
+1,435,168
| New | +$33.3M | 0.4% | 99 |
|