Harber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-236,400
| Closed | -$976K | – | 46 |
|
|
2015
Q1 | $976K | Sell |
236,400
-154,608
| -40% | -$638K | 0.74% | 39 |
|
|
2014
Q4 | $710K | Sell |
391,008
-239,052
| -38% | -$434K | 0.58% | 40 |
|
|
2014
Q3 | $1.5M | Buy |
630,060
+322,400
| +105% | +$765K | 1.15% | 37 |
|
|
2014
Q2 | $758K | Hold |
307,660
| – | – | 0.88% | 43 |
|
|
2014
Q1 | $763K | Sell |
307,660
-800
| -0.3% | -$1.98K | 0.94% | 42 |
|
|
2013
Q4 | $628K | Buy |
+308,460
| New | +$628K | 0.81% | 43 |
|