Ativo Capital Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,056
| Closed | -$1.3M | – | 162 |
|
|
2018
Q3 | $1.3M | Sell |
60,056
-136
| -0.2% | -$2.95K | 0.35% | 104 |
|
|
2018
Q2 | $1.04M | Buy |
+60,192
| New | +$1.04M | 0.29% | 151 |
|
|
2018
Q1 | – | Sell |
-82,896
| Closed | -$1.12M | – | 243 |
|
|
2017
Q4 | $1.12M | Sell |
82,896
-12,008
| -13% | -$163K | 0.3% | 158 |
|
|
2017
Q3 | $1.3M | Sell |
94,904
-21,200
| -18% | -$290K | 0.35% | 114 |
|
|
2017
Q2 | $1.23M | Hold |
116,104
| – | – | 0.34% | 123 |
|
|
2017
Q1 | $1.09M | Sell |
116,104
-12,812
| -10% | -$120K | 0.27% | 143 |
|
|
2016
Q4 | $1.08M | Sell |
128,916
-6,400
| -5% | -$53.4K | 0.25% | 152 |
|
|
2016
Q3 | $1.09M | Sell |
135,316
-20,164
| -13% | -$163K | 0.25% | 134 |
|
|
2016
Q2 | $1.11M | Buy |
155,480
+54,228
| +54% | +$385K | 0.27% | 119 |
|
|
2016
Q1 | $679K | Sell |
101,252
-3,600
| -3% | -$24.1K | 0.18% | 97 |
|
|
2015
Q4 | $576K | Hold |
104,852
| – | – | 0.14% | 125 |
|
|
2015
Q3 | $596K | Hold |
104,852
| – | – | 0.16% | 122 |
|
|
2015
Q2 | $621K | Buy |
+104,852
| New | +$621K | 0.22% | 90 |
|