CAM
NVEE
Concorde Asset Management’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,248
| Closed | -$495K | – | 154 |
|
|
2019
Q3 | $495K | Sell |
7,248
-2,090
| -22% | -$143K | 0.38% | 77 |
|
|
2019
Q2 | $760K | Sell |
9,338
-783
| -8% | -$63.7K | 0.45% | 72 |
|
|
2019
Q1 | $601K | Buy |
10,121
+2,311
| +30% | +$137K | 0.39% | 85 |
|
|
2018
Q4 | $473K | Buy |
7,810
+2,297
| +42% | +$139K | 0.4% | 84 |
|
|
2018
Q3 | $478K | Sell |
5,513
-2,516
| -31% | -$218K | 0.47% | 65 |
|
|
2018
Q2 | $556K | Buy |
8,029
+4,005
| +100% | +$277K | 0.63% | 53 |
|
|
2018
Q1 | $237K | Buy |
4,024
+138
| +4% | +$8.13K | 0.29% | 96 |
|
|
2017
Q4 | $210K | Sell |
3,886
-2,486
| -39% | -$134K | 0.27% | 104 |
|
|
2017
Q3 | $348K | Buy |
6,372
+1,115
| +21% | +$60.9K | 0.3% | 93 |
|
|
2017
Q2 | $223K | Sell |
5,257
-740
| -12% | -$31.4K | 0.3% | 111 |
|
|
2017
Q1 | $225K | Buy |
+5,997
| New | +$225K | 0.37% | 103 |
|