A.R.T. Advisors’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,696
| Closed | -$463K | – | 677 |
|
|
2019
Q4 | $463K | Buy |
+36,696
| New | +$463K | 0.02% | 888 |
|
|
2019
Q3 | – | Sell |
-84,296
| Closed | -$1.72M | – | 1636 |
|
|
2019
Q2 | $1.72M | Buy |
84,296
+36,400
| +76% | +$741K | 0.1% | 274 |
|
|
2019
Q1 | $711K | Sell |
47,896
-2,460
| -5% | -$36.5K | 0.04% | 611 |
|
|
2018
Q4 | $762K | Buy |
+50,356
| New | +$762K | 0.05% | 535 |
|