Chartwell Investment Partners’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,480
| Closed | -$1.62M | – | 415 |
|
|
2019
Q2 | $1.62M | Sell |
79,480
-29,792
| -27% | -$606K | 0.05% | 345 |
|
|
2019
Q1 | $1.62M | Buy |
109,272
+65,572
| +150% | +$973K | 0.05% | 354 |
|
|
2018
Q4 | $662K | Sell |
43,700
-49,736
| -53% | -$753K | 0.02% | 419 |
|
|
2018
Q3 | $2.03M | Buy |
+93,436
| New | +$2.03M | 0.06% | 381 |
|
|
2017
Q4 | – | Sell |
-173,356
| Closed | -$2.37M | – | 420 |
|
|
2017
Q3 | $2.37M | Buy |
173,356
+7,416
| +4% | +$101K | 0.08% | 301 |
|
|
2017
Q2 | $1.76M | Buy |
165,940
+60
| +0% | +$637 | 0.07% | 308 |
|
|
2017
Q1 | $1.56M | Buy |
+165,880
| New | +$1.56M | 0.06% | 312 |
|