FWSM
NVEE
First Wilshire Securities Management’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-154,295
| Closed | -$9.16M | – | 118 |
|
|
2019
Q1 | $9.16M | Sell |
154,295
-2,191
| -1% | -$130K | 3.12% | 5 |
|
|
2018
Q4 | $9.48M | Sell |
156,486
-9,047
| -5% | -$548K | 3.56% | 5 |
|
|
2018
Q3 | $14.4M | Sell |
165,533
-2,996
| -2% | -$260K | 4.22% | 3 |
|
|
2018
Q2 | $11.7M | Sell |
168,529
-82,754
| -33% | -$5.73M | 3.48% | 5 |
|
|
2018
Q1 | $14M | Sell |
251,283
-27,969
| -10% | -$1.56M | 3.88% | 1 |
|
|
2017
Q4 | $15.1M | Sell |
279,252
-28,574
| -9% | -$1.55M | 4.14% | 3 |
|
|
2017
Q3 | $16.8M | Sell |
307,826
-6,480
| -2% | -$354K | 4.77% | 1 |
|
|
2017
Q2 | $13.4M | Sell |
314,306
-1,860
| -0.6% | -$79.1K | 3.81% | 2 |
|
|
2017
Q1 | $11.9M | Sell |
316,166
-8,595
| -3% | -$323K | 3.43% | 5 |
|
|
2016
Q4 | $10.8M | Sell |
324,761
-6,775
| -2% | -$226K | 3.1% | 9 |
|
|
2016
Q3 | $10.7M | Sell |
331,536
-3,260
| -1% | -$105K | 3.21% | 5 |
|
|
2016
Q2 | $9.52M | Sell |
334,796
-4,075
| -1% | -$116K | 3.06% | 7 |
|
|
2016
Q1 | $9.09M | Sell |
338,871
-127,898
| -27% | -$3.43M | 3.01% | 6 |
|
|
2015
Q4 | $10.3M | Sell |
466,769
-62,285
| -12% | -$1.37M | 2.87% | 8 |
|
|
2015
Q3 | $9.82M | Sell |
529,054
-65,661
| -11% | -$1.22M | 2.58% | 13 |
|
|
2015
Q2 | $14.4M | Sell |
594,715
-75,735
| -11% | -$1.84M | 3.25% | 9 |
|
|
2015
Q1 | $11M | Sell |
670,450
-35,866
| -5% | -$587K | 2.24% | 15 |
|
|
2014
Q4 | $9.18M | Sell |
706,316
-5,950
| -0.8% | -$77.3K | 1.63% | 27 |
|
|
2014
Q3 | $6.77M | Sell |
712,266
-5,700
| -0.8% | -$54.1K | 1.22% | 29 |
|
|
2014
Q2 | $7.07M | Sell |
717,966
-15,800
| -2% | -$156K | 1.1% | 32 |
|
|
2014
Q1 | $7.28M | Sell |
733,766
-1,600
| -0.2% | -$15.9K | 1.14% | 29 |
|
|
2013
Q4 | $5.99M | Buy |
+735,366
| New | +$5.99M | 0.92% | 32 |
|