ClariVest Asset Management’s NV5 Global NVEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-46,400
| Closed | -$436K | – | 705 |
|
2017
Q1 | $436K | Sell |
46,400
-89,928
| -66% | -$845K | 0.01% | 400 |
|
2016
Q4 | $1.14M | Buy |
136,328
+29,532
| +28% | +$247K | 0.03% | 320 |
|
2016
Q3 | $863K | Buy |
106,796
+13,780
| +15% | +$111K | 0.03% | 324 |
|
2016
Q2 | $661K | Buy |
93,016
+57,416
| +161% | +$408K | 0.02% | 331 |
|
2016
Q1 | $239K | Buy |
+35,600
| New | +$239K | 0.01% | 447 |
|