Brinker Capital Investments’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,920
| Closed | -$231K | – | 1397 |
|
|
2022
Q1 | $231K | Sell |
6,920
-180
| -3% | -$6.01K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $245K | Buy |
+7,100
| New | +$245K | ﹤0.01% | 1311 |
|
|
2020
Q1 | – | Sell |
-3,276
| Closed | -$41K | – | 606 |
|
|
2019
Q4 | $41K | Hold |
3,276
| – | – | ﹤0.01% | 439 |
|
|
2019
Q3 | $56K | Hold |
3,276
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $67K | Hold |
3,276
| – | – | ﹤0.01% | 556 |
|
|
2019
Q1 | $49K | Sell |
3,276
-724
| -18% | -$10.8K | ﹤0.01% | 477 |
|
|
2018
Q4 | $61K | Hold |
4,000
| – | – | ﹤0.01% | 379 |
|
|
2018
Q3 | $87K | Hold |
4,000
| – | – | ﹤0.01% | 331 |
|
|
2018
Q2 | $69K | Hold |
4,000
| – | – | ﹤0.01% | 350 |
|
|
2018
Q1 | $56K | Buy |
+4,000
| New | +$56K | ﹤0.01% | 344 |
|