Cooke & Bieler’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-902,692
| Closed | -$17.8M | – | 103 |
|
|
2020
Q4 | $17.8M | Sell |
902,692
-473,712
| -34% | -$9.33M | 0.19% | 90 |
|
|
2020
Q3 | $18.2M | Buy |
1,376,404
+35,520
| +3% | +$469K | 0.24% | 86 |
|
|
2020
Q2 | $17M | Buy |
1,340,884
+111,440
| +9% | +$1.42M | 0.23% | 85 |
|
|
2020
Q1 | $12.7M | Buy |
+1,229,444
| New | +$12.7M | 0.2% | 87 |
|