EAM Investors’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,976
| Closed | -$1.19M | – | 333 |
|
|
2022
Q4 | $1.19M | Hold |
35,976
| – | – | 0.25% | 190 |
|
|
2022
Q3 | $1.11M | Buy |
+35,976
| New | +$1.11M | 0.24% | 183 |
|
|
2019
Q1 | – | Sell |
-46,952
| Closed | -$711K | – | 300 |
|
|
2018
Q4 | $711K | Sell |
46,952
-11,836
| -20% | -$179K | 0.19% | 216 |
|
|
2018
Q3 | $1.27M | Buy |
+58,788
| New | +$1.27M | 0.19% | 184 |
|
|
2018
Q1 | – | Sell |
-276,676
| Closed | -$3.75M | – | 338 |
|
|
2017
Q4 | $3.75M | Sell |
276,676
-112,836
| -29% | -$1.53M | 0.67% | 23 |
|
|
2017
Q3 | $5.32M | Buy |
389,512
+269,936
| +226% | +$3.69M | 0.71% | 18 |
|
|
2017
Q2 | $1.27M | Sell |
119,576
-4,316
| -3% | -$45.8K | 0.21% | 179 |
|
|
2017
Q1 | $1.17M | Sell |
123,892
-6,616
| -5% | -$62.2K | 0.18% | 185 |
|
|
2016
Q4 | $1.09M | Sell |
130,508
-26,804
| -17% | -$224K | 0.14% | 252 |
|
|
2016
Q3 | $1.27M | Hold |
157,312
| – | – | 0.17% | 229 |
|
|
2016
Q2 | $1.12M | Sell |
157,312
-47,824
| -23% | -$340K | 0.17% | 235 |
|
|
2016
Q1 | $1.38M | Sell |
205,136
-96,764
| -32% | -$649K | 0.22% | 194 |
|
|
2015
Q4 | $1.66M | Buy |
301,900
+1,188
| +0.4% | +$6.53K | 0.22% | 187 |
|
|
2015
Q3 | $1.4M | Sell |
300,712
-171,456
| -36% | -$795K | 0.22% | 213 |
|
|
2015
Q2 | $2.86M | Sell |
472,168
-87,312
| -16% | -$530K | 0.34% | 142 |
|
|
2015
Q1 | $2.29M | Buy |
559,480
+5,444
| +1% | +$22.3K | 0.26% | 176 |
|
|
2014
Q4 | $1.8M | Buy |
+554,036
| New | +$1.8M | 0.25% | 185 |
|