AIS
NVEE
AlphaOne Investment Services’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,280
| Closed | -$837K | – | 135 |
|
|
2019
Q2 | $837K | Sell |
10,280
-24,796
| -71% | -$2.02M | 0.65% | 52 |
|
|
2019
Q1 | $2.08M | Sell |
35,076
-16,536
| -32% | -$982K | 1.25% | 18 |
|
|
2018
Q4 | $3.13M | Sell |
51,612
-2,749
| -5% | -$166K | 1.29% | 40 |
|
|
2018
Q3 | $4.71M | Sell |
54,361
-8,781
| -14% | -$761K | 1.4% | 31 |
|
|
2018
Q2 | $4.38M | Buy |
63,142
+38,742
| +159% | +$2.68M | 1.26% | 37 |
|
|
2018
Q1 | $1.36M | Buy |
+24,400
| New | +$1.36M | 0.37% | 72 |
|