ALPS Advisors’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,320
| Closed | -$308K | – | 974 |
|
|
2018
Q4 | $308K | Sell |
20,320
-1,008
| -5% | -$15.3K | ﹤0.01% | 787 |
|
|
2018
Q3 | $462K | Sell |
21,328
-12,212
| -36% | -$265K | ﹤0.01% | 818 |
|
|
2018
Q2 | $581K | Sell |
33,540
-1,584
| -5% | -$27.4K | ﹤0.01% | 500 |
|
|
2018
Q1 | $490K | Buy |
+35,124
| New | +$490K | ﹤0.01% | 528 |
|