Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,672
| Closed | -$250K | – | 451 |
|
|
2019
Q3 | $250K | Sell |
14,672
-100,204
| -87% | -$1.71M | 0.04% | 371 |
|
|
2019
Q2 | $2.34M | Sell |
114,876
-3,844
| -3% | -$78.2K | 0.23% | 133 |
|
|
2019
Q1 | $1.76M | Buy |
118,720
+2,096
| +2% | +$31.1K | 0.16% | 189 |
|
|
2018
Q4 | $1.77M | Sell |
116,624
-40,168
| -26% | -$608K | 0.18% | 178 |
|
|
2018
Q3 | $3.4M | Buy |
156,792
+26,184
| +20% | +$567K | 0.18% | 128 |
|
|
2018
Q2 | $2.26M | Buy |
130,608
+14,112
| +12% | +$245K | 0.13% | 199 |
|
|
2018
Q1 | $1.62M | Buy |
116,496
+4,304
| +4% | +$60K | 0.11% | 271 |
|
|
2017
Q4 | $1.52M | Sell |
112,192
-40,144
| -26% | -$544K | 0.1% | 282 |
|
|
2017
Q3 | $2.08M | Buy |
152,336
+7,388
| +5% | +$101K | 0.13% | 180 |
|
|
2017
Q2 | $1.54M | Buy |
144,948
+33,348
| +30% | +$354K | 0.11% | 236 |
|
|
2017
Q1 | $1.05M | Buy |
111,600
+4,644
| +4% | +$43.7K | 0.07% | 342 |
|
|
2016
Q4 | $893K | Buy |
106,956
+2,568
| +2% | +$21.4K | 0.06% | 386 |
|
|
2016
Q3 | $843K | Sell |
104,388
-756
| -0.7% | -$6.11K | 0.06% | 360 |
|
|
2016
Q2 | $748K | Buy |
+105,144
| New | +$748K | 0.06% | 367 |
|