Eagle Asset Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-273,200
| Closed | -$2.82M | – | 603 |
|
|
2020
Q1 | $2.82M | Sell |
273,200
-76,272
| -22% | -$787K | 0.02% | 430 |
|
|
2019
Q4 | $4.41M | Buy |
349,472
+42,456
| +14% | +$535K | 0.02% | 425 |
|
|
2019
Q3 | $5.24M | Sell |
307,016
-83,992
| -21% | -$1.43M | 0.03% | 395 |
|
|
2019
Q2 | $7.96M | Sell |
391,008
-48,892
| -11% | -$995K | 0.04% | 339 |
|
|
2019
Q1 | $6.53M | Buy |
439,900
+146,552
| +50% | +$2.17M | 0.03% | 366 |
|
|
2018
Q4 | $4.44M | Buy |
293,348
+808
| +0.3% | +$12.2K | 0.03% | 403 |
|
|
2018
Q3 | $6.34M | Sell |
292,540
-3,524
| -1% | -$76.4K | 0.03% | 408 |
|
|
2018
Q2 | $5.13M | Sell |
296,064
-39,456
| -12% | -$684K | 0.03% | 417 |
|
|
2018
Q1 | $4.68M | Buy |
335,520
+78,752
| +31% | +$1.1M | 0.03% | 428 |
|
|
2017
Q4 | $3.48M | Buy |
+256,768
| New | +$3.48M | 0.02% | 476 |
|