Diker Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-191,328
| Closed | -$2.67M | – | 58 |
|
2018
Q1 | $2.67M | Buy |
191,328
+66,400
| +53% | +$926K | 0.89% | 24 |
|
2017
Q4 | $1.69M | Sell |
124,928
-80,000
| -39% | -$1.08M | 0.61% | 30 |
|
2017
Q3 | $2.8M | Sell |
204,928
-95,072
| -32% | -$1.3M | 1.13% | 17 |
|
2017
Q2 | $3.19M | Buy |
300,000
+78,864
| +36% | +$838K | 1.42% | 16 |
|
2017
Q1 | $2.08M | Buy |
221,136
+128,704
| +139% | +$1.21M | 0.96% | 23 |
|
2016
Q4 | $772K | Sell |
92,432
-35,644
| -28% | -$298K | 0.33% | 37 |
|
2016
Q3 | $1.04M | Buy |
128,076
+43,700
| +52% | +$353K | 0.37% | 27 |
|
2016
Q2 | $600K | Sell |
84,376
-46,744
| -36% | -$332K | 0.23% | 37 |
|
2016
Q1 | $879K | Sell |
131,120
-87,704
| -40% | -$588K | 0.33% | 26 |
|
2015
Q4 | $1.2M | Buy |
218,824
+49,068
| +29% | +$270K | 0.34% | 38 |
|
2015
Q3 | $788K | Buy |
169,756
+56,000
| +49% | +$260K | 0.17% | 54 |
|
2015
Q2 | $690K | Sell |
113,756
-72,908
| -39% | -$442K | 0.12% | 69 |
|
2015
Q1 | $763K | Buy |
186,664
+4,564
| +3% | +$18.7K | 0.14% | 64 |
|
2014
Q4 | $592K | Sell |
182,100
-176,444
| -49% | -$574K | 0.12% | 66 |
|
2014
Q3 | $851K | Hold |
358,544
| – | – | 0.17% | 61 |
|
2014
Q2 | $883K | Hold |
358,544
| – | – | 0.19% | 59 |
|
2014
Q1 | $889K | Buy |
358,544
+16,000
| +5% | +$39.7K | 0.19% | 59 |
|
2013
Q4 | $697K | Buy |
+342,544
| New | +$697K | 0.16% | 60 |
|