Wellington Management Group’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,384
| Closed | -$725K | – | 2159 |
|
|
2018
Q3 | $725K | Hold |
25,384
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q2 | $561K | Buy |
25,384
+160
| +0.6% | +$3.54K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $521K | Hold |
25,224
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q4 | $471K | Hold |
25,224
| – | – | ﹤0.01% | 2012 |
|
|
2017
Q3 | $527K | Buy |
+25,224
| New | +$527K | ﹤0.01% | 1985 |
|
|
2017
Q2 | – | Sell |
-14,885
| Closed | -$190K | – | 2226 |
|
|
2017
Q1 | $190K | Buy |
14,885
+1,750
| +13% | +$22.3K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $178K | Buy |
+13,135
| New | +$178K | ﹤0.01% | 2128 |
|
|
2015
Q1 | – | Sell |
-12,299
| Closed | -$233K | – | 2205 |
|
|
2014
Q4 | $233K | Buy |
+12,299
| New | +$233K | ﹤0.01% | 2110 |
|