Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,136
| Closed | -$302K | – | 1457 |
|
|
2017
Q1 | $302K | Sell |
32,136
-142,464
| -82% | -$1.34M | ﹤0.01% | 1210 |
|
|
2016
Q4 | $1.46M | Buy |
174,600
+200
| +0.1% | +$1.67K | 0.02% | 668 |
|
|
2016
Q3 | $1.41M | Sell |
174,400
-64,000
| -27% | -$517K | 0.02% | 664 |
|
|
2016
Q2 | $1.7M | Sell |
238,400
-400
| -0.2% | -$2.84K | 0.03% | 593 |
|
|
2016
Q1 | $1.6M | Hold |
238,800
| – | – | 0.03% | 589 |
|
|
2015
Q4 | $1.31M | Hold |
238,800
| – | – | 0.02% | 637 |
|
|
2015
Q3 | $1.11M | Buy |
+238,800
| New | +$1.11M | 0.02% | 703 |
|